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EIX icon

Bailard’s Edison International EIX Stock Holding History

Bailard’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
-2,522
Closed -$201K – 284
2017
Q1 		$201K Buy
+2,522
New +$191K 0.02% 289
2016
Q4 		– Sell
-3,017
Closed -$218K – 312
2016
Q3 		$218K Buy
+3,017
New +$226K 0.02% 297
2014
Q1 		– Sell
-4,485
Closed -$208K – 224
2013
Q4 		$208K Hold
4,485
– – 0.03% 210
2013
Q3 		$207K Hold
4,485
– – 0.04% 198
2013
Q2 		$216K Buy
+4,485
New +$221K 0.04% 164

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 $3.37T AUM 44.26% 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

Bailard's EIX Position: Q2 2017 in Review

Bailard sold out of Edison International (EIX) in Q2 2017, closing a stake of 2,522 shares — an estimated $201K sold.

Bailard first reported a position in EIX in Q2 2013 and held it in 5 quarters. The position peaked at $218K in Q3 2016. 615 funds tracked by Wall St. Rank hold EIX as of Q2 2017.

  • Bailard reported no remaining Edison International position as of Q2 2017 after selling out during the quarter.
  • Bailard sold 2,522 Edison International shares in Q2 2017, an estimated $201K.
  • Bailard first reported a position in Edison International in Q2 2013 and held it in 5 quarters.
  • Bailard's Edison International position peaked at $218K in Q3 2016.
  • 615 funds tracked by Wall St. Rank held Edison International as of Q2 2017.

Based on Bailard's 13F filing for Q2 2017, filed 11 Aug 2017.