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Analytic Investors’s Edison International EIX Stock Holding History

Analytic Investors’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
2016
Q3 		$4.46M Sell
61,721
-371,010
-86% -$27.8M 0.05% 203
2016
Q2 		$33.6M Sell
432,731
-47,245
-10% -$3.39M 0.4% 74
2016
Q1 		$34.5M Buy
479,976
+138,241
+40% +$8.97M 0.42% 67
2015
Q4 		$20.2M Sell
341,735
-1,743
-0.5% -$107K 0.25% 95
2015
Q3 		$21.7M Sell
343,478
-533,708
-61% -$31.7M 0.29% 84
2015
Q2 		$48.8M Sell
877,186
-10,273
-1% -$617K 0.68% 42
2015
Q1 		$55.4M Sell
887,459
-310,011
-26% -$20.2M 0.76% 40
2014
Q4 		$78.4M Sell
1,197,470
-150,953
-11% -$9.38M 1.11% 24
2014
Q3 		$75.4M Sell
1,348,423
-55,376
-4% -$3.16M 1.08% 21
2014
Q2 		$81.6M Sell
1,403,799
-116,102
-8% -$6.5M 1.32% 15
2014
Q1 		$86M Sell
1,519,901
-283,162
-16% -$14.1M 1.31% 15
2013
Q4 		$83.5M Sell
1,803,063
-1,333,162
-43% -$63M 1.38% 16
2013
Q3 		$144M Buy
3,136,225
+109,558
+4% +$5.18M 2.32% 3
2013
Q2 		$146M Buy
+3,026,667
New +$149M 2.42% 2

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Analytic Investors's EIX Position: Q3 2016 in Review

Analytic Investors reduced its Edison International (EIX) stake by 86% in Q3 2016, selling an estimated $27.8M and leaving 61,721 shares worth $4.46M. The position accounts for 0.05% of the portfolio, ranked #203.

Analytic Investors first reported a position in EIX in Q2 2013 and has held it in 14 quarters since. The position peaked at $146M in Q2 2013. 553 funds tracked by Wall St. Rank hold EIX as of Q3 2016.

  • Analytic Investors held 61,721 shares of Edison International worth $4.46M as of Q3 2016.
  • Analytic Investors sold 371,010 Edison International shares in Q3 2016, an estimated $27.8M.
  • Edison International made up 0.05% of Analytic Investors's portfolio in Q3 2016, its #203 holding.
  • Analytic Investors first reported a position in Edison International in Q2 2013 and has held it in 14 quarters since.
  • Analytic Investors's Edison International position peaked at $146M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Edison International as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.