BBVA USA Bancshares’s Edison International EIX Stock Holding History

BBVA USA Bancshares’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
2020 Q1	–	Sell	-2,284	Closed	-$172K	–	538
2019 Q4	$172K	Buy	+2,284	New	+$162K	0.01%	508
2019 Q2	–	Sell	-2,284	Closed	-$141K	–	526
2019 Q1	$141K	Hold	2,284	–	–	0.01%	522
2018 Q4	$130K	Hold	2,284	–	–	0.01%	498
2018 Q3	$155K	Buy	+2,284	New	+$153K	0.01%	528
2014 Q4	–	Sell	-8,000	Closed	-$447K	–	546
2014 Q3	$447K	Sell	8,000 -80	-1%	-$4.57K	0.02%	406
2014 Q2	$470K	Buy	8,080 +80	+1%	+$4.48K	0.02%	397
2014 Q1	$453K	Hold	8,000	–	–	0.02%	396
2013 Q4	$370K	Hold	8,000	–	–	0.02%	421
2013 Q3	$368K	Buy	+8,000	New	+$378K	0.02%	386

Other funds holding EIX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BBVA USA Bancshares's EIX Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Edison International (EIX) in Q1 2020, closing a stake of 2,284 shares — an estimated $172K sold.

BBVA USA Bancshares first reported a position in EIX in Q3 2013 and held it in 9 quarters. The position peaked at $470K in Q2 2014. 590 funds tracked by Wall St. Rank hold EIX as of Q1 2020.

BBVA USA Bancshares reported no remaining Edison International position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 2,284 Edison International shares in Q1 2020, an estimated $172K.
BBVA USA Bancshares first reported a position in Edison International in Q3 2013 and held it in 9 quarters.
BBVA USA Bancshares's Edison International position peaked at $470K in Q2 2014.
590 funds tracked by Wall St. Rank held Edison International as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.