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Ativo Capital Management’s Edison International EIX Stock Holding History

Ativo Capital 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
2015
Q2 		– Sell
-4,828
Closed -$302K – 233
2015
Q1 		$302K Buy
4,828
+128
+3% +$8.35K 0.12% 180
2014
Q4 		$308K Buy
+4,700
New +$292K 0.13% 192

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
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Ativo Capital Management's EIX Position: Q2 2015 in Review

Ativo Capital Management sold out of Edison International (EIX) in Q2 2015, closing a stake of 4,828 shares — an estimated $302K sold.

Ativo Capital Management first reported a position in EIX in Q4 2014 and held it in 2 quarters. The position peaked at $308K in Q4 2014. 498 funds tracked by Wall St. Rank hold EIX as of Q2 2015.

  • Ativo Capital Management reported no remaining Edison International position as of Q2 2015 after selling out during the quarter.
  • Ativo Capital Management sold 4,828 Edison International shares in Q2 2015, an estimated $302K.
  • Ativo Capital Management first reported a position in Edison International in Q4 2014 and held it in 2 quarters.
  • Ativo Capital Management's Edison International position peaked at $308K in Q4 2014.
  • 498 funds tracked by Wall St. Rank held Edison International as of Q2 2015.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.