C WorldWide Group’s Edison International EIX Stock Holding History

C WorldWide Group’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 Q2	–	Sell	-26,900	Closed	-$1.93M	–	123
2016 Q1	$1.93M	Hold	26,900	–	–	0.04%	71
2015 Q4	$1.59M	Hold	26,900	–	–	0.03%	89
2015 Q3	$1.7M	Hold	26,900	–	–	0.03%	89
2015 Q2	$1.5M	Buy	26,900 +22,450	+504%	+$1.35M	0.02%	98
2015 Q1	$278K	Hold	4,450	–	–	﹤0.01%	117
2014 Q4	$291K	Buy	4,450 +1,250	+39%	+$77.7K	﹤0.01%	105
2014 Q3	$179K	Buy	+3,200	New	+$183K	﹤0.01%	110

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

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

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

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

BIT

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

C WorldWide Group's EIX Position: Q2 2016 in Review

C WorldWide Group sold out of Edison International (EIX) in Q2 2016, closing a stake of 26,900 shares — an estimated $1.93M sold.

C WorldWide Group first reported a position in EIX in Q3 2014 and held it in 7 quarters. The position peaked at $1.93M in Q1 2016. 566 funds tracked by Wall St. Rank hold EIX as of Q2 2016.

C WorldWide Group reported no remaining Edison International position as of Q2 2016 after selling out during the quarter.
C WorldWide Group sold 26,900 Edison International shares in Q2 2016, an estimated $1.93M.
C WorldWide Group first reported a position in Edison International in Q3 2014 and held it in 7 quarters.
C WorldWide Group's Edison International position peaked at $1.93M in Q1 2016.
566 funds tracked by Wall St. Rank held Edison International as of Q2 2016.

Based on C WorldWide Group's 13F filing for Q2 2016, filed 29 Jul 2016.