Aberdeen Asset Management’s Edison International EIX Stock Holding History

Aberdeen Asset Management’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$39.5M	Buy	505,199 +25,936	+5%	+$2.08M	0.13%	151
2017 Q1	$38.2M	Buy	479,263 +18,721	+4%	+$1.42M	0.14%	146
2016 Q4	$33.2M	Sell	460,542 -18,523	-4%	-$1.31M	0.13%	155
2016 Q3	$34.6M	Buy	479,065 +80,156	+20%	+$6.01M	0.12%	133
2016 Q2	$31M	Buy	398,909 +121,570	+44%	+$8.73M	0.11%	128
2016 Q1	$19.9M	Buy	277,339 +28,102	+11%	+$1.82M	0.07%	188
2015 Q4	$16.5M	Buy	249,237 +15,337	+7%	+$937K	0.06%	211
2015 Q3	$14.8M	Sell	233,900 -4,312	-2%	-$256K	0.05%	195
2015 Q2	$13.2M	Sell	238,212 -46,386	-16%	-$2.79M	0.04%	227
2015 Q1	$17.8M	Sell	284,598 -18,731	-6%	-$1.22M	0.05%	192
2014 Q4	$19.9M	Sell	303,329 -133,746	-31%	-$8.31M	0.05%	191
2014 Q3	$24.4M	Buy	437,075 +292,297	+202%	+$16.7M	0.05%	185
2014 Q2	$8.41M	Buy	144,778 +55,363	+62%	+$3.1M	0.02%	361
2014 Q1	$5.06M	Buy	89,415 +55,200	+161%	+$2.75M	0.01%	184
2013 Q4	$1.57M	Hold	34,215	–	–	﹤0.01%	372
2013 Q3	$1.58M	Sell	34,215 -3,260	-9%	-$154K	﹤0.01%	347
2013 Q2	$1.8M	Buy	+37,475	New	+$1.85M	0.01%	317

Other funds holding EIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aberdeen Asset Management's EIX Position: Q2 2017 in Review

Aberdeen Asset Management increased its Edison International (EIX) stake by 5.4% in Q2 2017, buying an estimated $2.08M and bringing the position to 505,199 shares worth $39.5M. The position accounts for 0.13% of the portfolio, ranked #151.

Aberdeen Asset Management first reported a position in EIX in Q2 2013 and has held it in 17 quarters since. 615 funds tracked by Wall St. Rank hold EIX as of Q2 2017.

Aberdeen Asset Management held 505,199 shares of Edison International worth $39.5M as of Q2 2017.
Aberdeen Asset Management bought 25,936 Edison International shares in Q2 2017, an estimated $2.08M.
Edison International made up 0.13% of Aberdeen Asset Management's portfolio in Q2 2017, its #151 holding.
Aberdeen Asset Management first reported a position in Edison International in Q2 2013 and has held it in 17 quarters since.
615 funds tracked by Wall St. Rank held Edison International as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.