Calvert Investment Management’s Edison International EIX Stock Holding History

Calvert 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 Q2	–	Sell	-45,600	Closed	-$3.28M	–	771
2016 Q1	$3.28M	Sell	45,600 -400	-0.9%	-$25.9K	0.14%	144
2015 Q4	$2.72M	Buy	46,000 +33,600	+271%	+$2.05M	0.12%	169
2015 Q3	$782K	Hold	12,400	–	–	0.04%	267
2015 Q2	$689K	Hold	12,400	–	–	0.03%	305
2015 Q1	$775K	Buy	12,400 +700	+6%	+$45.7K	0.05%	257
2014 Q4	$766K	Hold	11,700	–	–	0.05%	255
2014 Q3	$654K	Buy	11,700 +1,200	+11%	+$68.5K	0.05%	265
2014 Q2	$610K	Buy	10,500 +3,900	+59%	+$218K	0.04%	214
2014 Q1	$374K	Buy	6,600 +500	+8%	+$24.9K	0.03%	264
2013 Q4	$282K	Buy	+6,100	New	+$288K	0.02%	284

Other funds holding EIX

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Calvert Investment Management's EIX Position: Q2 2016 in Review

Calvert Investment Management sold out of Edison International (EIX) in Q2 2016, closing a stake of 45,600 shares — an estimated $3.28M sold.

Calvert Investment Management first reported a position in EIX in Q4 2013 and held it in 10 quarters. The position peaked at $3.28M in Q1 2016. 566 funds tracked by Wall St. Rank hold EIX as of Q2 2016.

Calvert Investment Management reported no remaining Edison International position as of Q2 2016 after selling out during the quarter.
Calvert Investment Management sold 45,600 Edison International shares in Q2 2016, an estimated $3.28M.
Calvert Investment Management first reported a position in Edison International in Q4 2013 and held it in 10 quarters.
Calvert Investment Management's Edison International position peaked at $3.28M in Q1 2016.
566 funds tracked by Wall St. Rank held Edison International as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.