Boston Advisors’s Edison International EIX Stock Holding History

Boston Advisors’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 Q1	–	Sell	-197,891	Closed	-$11.7M	–	658
2015 Q4	$11.7M	Sell	197,891 -948	-0.5%	-$57.9K	0.27%	108
2015 Q3	$12.5M	Sell	198,839 -2,691	-1%	-$160K	0.47%	51
2015 Q2	$11.2M	Sell	201,530 -9,870	-5%	-$593K	0.47%	65
2015 Q1	$13.2M	Buy	211,400 +9,000	+4%	+$587K	0.52%	59
2014 Q4	$13.3M	Sell	202,400 -5,100	-2%	-$317K	0.56%	58
2014 Q3	$11.6M	Sell	207,500 -2,000	-1%	-$114K	0.49%	63
2014 Q2	$12.2M	Buy	209,500 +4,400	+2%	+$246K	0.52%	60
2014 Q1	$11.6M	Sell	205,100 -800	-0.4%	-$39.8K	0.52%	63
2013 Q4	$9.53M	Hold	205,900	–	–	0.46%	74
2013 Q3	$9.48M	Sell	205,900 -80,700	-28%	-$3.82M	0.5%	66
2013 Q2	$13.8M	Buy	+286,600	New	+$14.1M	0.66%	51

Other funds holding EIX

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Advisors's EIX Position: Q1 2016 in Review

Boston Advisors sold out of Edison International (EIX) in Q1 2016, closing a stake of 197,891 shares — an estimated $11.7M sold.

Boston Advisors first reported a position in EIX in Q2 2013 and held it in 11 quarters. The position peaked at $13.8M in Q2 2013. 570 funds tracked by Wall St. Rank hold EIX as of Q1 2016.

Boston Advisors reported no remaining Edison International position as of Q1 2016 after selling out during the quarter.
Boston Advisors sold 197,891 Edison International shares in Q1 2016, an estimated $11.7M.
Boston Advisors first reported a position in Edison International in Q2 2013 and held it in 11 quarters.
Boston Advisors's Edison International position peaked at $13.8M in Q2 2013.
570 funds tracked by Wall St. Rank held Edison International as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.