ACI
EIX icon

Advance Capital I’s Edison International EIX Stock Holding History

Advance Capital I’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
-9,700
Closed -$612K – 173
2015
Q3 		$612K Sell
9,700
-4,300
-31% -$255K 0.5% 71
2015
Q2 		$778K Buy
+14,000
New +$841K 0.51% 59

Other funds holding EIX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advance Capital I's EIX Position: Q4 2015 in Review

Advance Capital I sold out of Edison International (EIX) in Q4 2015, closing a stake of 9,700 shares — an estimated $612K sold.

Advance Capital I first reported a position in EIX in Q2 2015 and held it in 2 quarters. The position peaked at $778K in Q2 2015. 530 funds tracked by Wall St. Rank hold EIX as of Q4 2015.

  • Advance Capital I reported no remaining Edison International position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 9,700 Edison International shares in Q4 2015, an estimated $612K.
  • Advance Capital I first reported a position in Edison International in Q2 2015 and held it in 2 quarters.
  • Advance Capital I's Edison International position peaked at $778K in Q2 2015.
  • 530 funds tracked by Wall St. Rank held Edison International as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.