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AT Bancorp’s Edison International EIX Stock Holding History

AT Bancorp’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 		– Sell
-13,188
Closed -$1.05M – 300
2017
Q1 		$1.05M Sell
13,188
-129
-1% -$9.79K 0.13% 141
2016
Q4 		$958K Buy
+13,317
New +$940K 0.13% 141
2015
Q2 		– Sell
-12,231
Closed -$764K – 208
2015
Q1 		$764K Hold
12,231
– – 0.21% 117
2014
Q4 		$801K Buy
12,231
+5,376
+78% +$334K 0.24% 103
2014
Q3 		$383K Hold
6,855
– – 0.11% 147
2014
Q2 		$398K Hold
6,855
– – 0.12% 137
2014
Q1 		$388K Hold
6,855
– – 0.12% 132
2013
Q4 		$317K Hold
6,855
– – 0.1% 135
2013
Q3 		$316K Hold
6,855
– – 0.11% 132
2013
Q2 		$330K Buy
+6,855
New +$338K 0.12% 135

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AT Bancorp's EIX Position: Q2 2017 in Review

AT Bancorp sold out of Edison International (EIX) in Q2 2017, closing a stake of 13,188 shares — an estimated $1.05M sold.

AT Bancorp first reported a position in EIX in Q2 2013 and held it in 10 quarters. The position peaked at $1.05M in Q1 2017. 615 funds tracked by Wall St. Rank hold EIX as of Q2 2017.

  • AT Bancorp reported no remaining Edison International position as of Q2 2017 after selling out during the quarter.
  • AT Bancorp sold 13,188 Edison International shares in Q2 2017, an estimated $1.05M.
  • AT Bancorp first reported a position in Edison International in Q2 2013 and held it in 10 quarters.
  • AT Bancorp's Edison International position peaked at $1.05M in Q1 2017.
  • 615 funds tracked by Wall St. Rank held Edison International as of Q2 2017.

Based on AT Bancorp's 13F filing for Q2 2017, filed 31 Jul 2017.