BRC Investment Management’s Edison International EIX Stock Holding History

BRC Investment 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
2016 Q3	–	Sell	-9,884	Closed	-$768K	–	189
2016 Q2	$768K	Sell	9,884 -31	-0.3%	-$2.23K	0.13%	74
2016 Q1	$713K	Buy	+9,915	New	+$643K	0.11%	77
2015 Q4	–	Sell	-12,604	Closed	-$795K	–	123
2015 Q3	$795K	Buy	+12,604	New	+$748K	0.12%	64
2015 Q2	–	Sell	-298,929	Closed	-$18.7M	–	127
2015 Q1	$18.7M	Sell	298,929 -47,187	-14%	-$3.08M	2.59%	22
2014 Q4	$22.7M	Sell	346,116 -3,206	-0.9%	-$199K	3.08%	4
2014 Q3	$19.5M	Buy	349,322 +250,691	+254%	+$14.3M	2.97%	6
2014 Q2	$5.73M	Buy	98,631 +4,001	+4%	+$224K	0.82%	38
2014 Q1	$5.36M	Sell	94,630 -7	-0%	-$349	0.84%	37
2013 Q4	$4.38M	Buy	+94,637	New	+$4.47M	0.71%	43

Other funds holding EIX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BRC Investment Management's EIX Position: Q3 2016 in Review

BRC Investment Management sold out of Edison International (EIX) in Q3 2016, closing a stake of 9,884 shares — an estimated $768K sold.

BRC Investment Management first reported a position in EIX in Q4 2013 and held it in 9 quarters. The position peaked at $22.7M in Q4 2014. 553 funds tracked by Wall St. Rank hold EIX as of Q3 2016.

BRC Investment Management reported no remaining Edison International position as of Q3 2016 after selling out during the quarter.
BRC Investment Management sold 9,884 Edison International shares in Q3 2016, an estimated $768K.
BRC Investment Management first reported a position in Edison International in Q4 2013 and held it in 9 quarters.
BRC Investment Management's Edison International position peaked at $22.7M in Q4 2014.
553 funds tracked by Wall St. Rank held Edison International as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.