Assured Investment Management’s Edison International EIX Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-33,860	Closed	-$2.1M	–	276
2019 Q1	$2.1M	Buy	33,860 +10,298	+44%	+$614K	0.02%	267
2018 Q4	$1.34M	Buy	+23,562	New	+$1.46M	0.04%	401
2018 Q3	–	Sell	-23,734	Closed	-$1.5M	–	1199
2018 Q2	$1.5M	Buy	+23,734	New	+$1.48M	0.03%	458
2017 Q1	–	Sell	-18,451	Closed	-$1.33M	–	632
2016 Q4	$1.33M	Sell	18,451 -1,309	-7%	-$92.4K	0.02%	261
2016 Q3	$1.43M	Sell	19,760 -1,722	-8%	-$129K	0.03%	242
2016 Q2	$1.67M	Buy	21,482 +18,578	+640%	+$1.33M	0.04%	176
2016 Q1	$209K	Sell	2,904 -3,271	-53%	-$212K	﹤0.01%	482
2015 Q4	$366K	Buy	+6,175	New	+$377K	0.01%	368

Other funds holding EIX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Assured Investment Management's EIX Position: Q2 2019 in Review

Assured Investment Management sold out of Edison International (EIX) in Q2 2019, closing a stake of 33,860 shares — an estimated $2.1M sold.

Assured Investment Management first reported a position in EIX in Q4 2015 and held it in 8 quarters. The position peaked at $2.1M in Q1 2019. 601 funds tracked by Wall St. Rank hold EIX as of Q2 2019.

Assured Investment Management reported no remaining Edison International position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 33,860 Edison International shares in Q2 2019, an estimated $2.1M.
Assured Investment Management first reported a position in Edison International in Q4 2015 and held it in 8 quarters.
Assured Investment Management's Edison International position peaked at $2.1M in Q1 2019.
601 funds tracked by Wall St. Rank held Edison International as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.