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BlackRock Japan’s Edison International EIX Stock Holding History

BlackRock Japan’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
2016
Q4 		$31.1M Buy
431,525
+9,305
+2% +$657K 0.1% 227
2016
Q3 		$30.5M Sell
422,220
-74,926
-15% -$5.62M 0.1% 232
2016
Q2 		$38.6M Sell
497,146
-50,345
-9% -$3.61M 0.14% 167
2016
Q1 		$39.4M Buy
547,491
+137,298
+33% +$8.9M 0.15% 159
2015
Q4 		$24.3M Sell
410,193
-295
-0.1% -$18K 0.09% 249
2015
Q3 		$25.9M Buy
410,488
+22,132
+6% +$1.31M 0.1% 226
2015
Q2 		$21.6M Sell
388,356
-47,547
-11% -$2.86M 0.08% 270
2015
Q1 		$27.2M Sell
435,903
-4,946
-1% -$323K 0.11% 222
2014
Q4 		$28.9M Buy
440,849
+59,738
+16% +$3.71M 0.11% 219
2014
Q3 		$21.3M Buy
381,111
+59,843
+19% +$3.42M 0.09% 247
2014
Q2 		$18.7M Sell
321,268
-53,919
-14% -$3.02M 0.09% 267
2014
Q1 		$21.2M Buy
375,187
+12,399
+3% +$617K 0.09% 243
2013
Q4 		$16.8M Sell
362,788
-3,385
-0.9% -$160K 0.07% 307
2013
Q3 		$16.9M Buy
366,173
+2,697
+0.7% +$128K 0.08% 289
2013
Q2 		$17.5M Buy
+363,476
New +$17.9M 0.08% 288

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Japan's EIX Position: Q4 2016 in Review

BlackRock Japan increased its Edison International (EIX) stake by 2.2% in Q4 2016, buying an estimated $657K and bringing the position to 431,525 shares worth $31.1M. The position accounts for 0.1% of the portfolio, ranked #227.

BlackRock Japan first reported a position in EIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.4M in Q1 2016. 592 funds tracked by Wall St. Rank hold EIX as of Q4 2016.

  • BlackRock Japan held 431,525 shares of Edison International worth $31.1M as of Q4 2016.
  • BlackRock Japan bought 9,305 Edison International shares in Q4 2016, an estimated $657K.
  • Edison International made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #227 holding.
  • BlackRock Japan first reported a position in Edison International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Edison International position peaked at $39.4M in Q1 2016.
  • 592 funds tracked by Wall St. Rank held Edison International as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.