Absolute Return Capital’s Edison International EIX Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-88,289	Closed	-$5.57M	–	123
2015 Q3	$5.57M	Sell	88,289 -143,257	-62%	-$8.51M	0.36%	95
2015 Q2	$12.9M	Sell	231,546 -154,802	-40%	-$9.3M	0.51%	55
2015 Q1	$24.1M	Sell	386,348 -181,030	-32%	-$11.8M	0.64%	39
2014 Q4	$37.2M	Buy	+567,378	New	+$35.2M	0.77%	30
2014 Q3	–	Sell	-714,886	Closed	-$41.5M	–	708
2014 Q2	$41.5M	Buy	714,886 +391,088	+121%	+$21.9M	0.49%	45
2014 Q1	$18.3M	Sell	323,798 -773,312	-70%	-$38.5M	0.26%	116
2013 Q4	$50.8M	Sell	1,097,110 -232,601	-17%	-$11M	0.56%	42
2013 Q3	$61.2M	Sell	1,329,711 -82,842	-6%	-$3.92M	0.85%	12
2013 Q2	$68M	Buy	+1,412,553	New	+$69.7M	0.88%	13

Other funds holding EIX

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Absolute Return Capital's EIX Position: Q4 2015 in Review

Absolute Return Capital sold out of Edison International (EIX) in Q4 2015, closing a stake of 88,289 shares — an estimated $5.57M sold.

Absolute Return Capital first reported a position in EIX in Q2 2013 and held it in 9 quarters. The position peaked at $68M in Q2 2013. 530 funds tracked by Wall St. Rank hold EIX as of Q4 2015.

Absolute Return Capital reported no remaining Edison International position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 88,289 Edison International shares in Q4 2015, an estimated $5.57M.
Absolute Return Capital first reported a position in Edison International in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Edison International position peaked at $68M in Q2 2013.
530 funds tracked by Wall St. Rank held Edison International as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.