Castleton Investment Management’s Edison International EIX Stock Holding History

Castleton 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
2019 Q2	–	Sell	-133,432	Closed	-$8.26M	–	11
2019 Q1	$8.26M	Buy	133,432 +123,666	+1,266%	+$7.38M	2.82%	14
2018 Q4	$554K	Sell	9,766 -46,231	-83%	-$2.87M	0.26%	38
2018 Q3	$3.79M	Sell	55,997 -45,276	-45%	-$3.03M	1.45%	23
2018 Q2	$6.41M	Buy	101,273 +5,000	+5%	+$312K	2.13%	14
2018 Q1	$6.13M	Buy	+96,273	New	+$5.93M	2.24%	16
2017 Q4	–	Sell	-161,437	Closed	-$12.5M	–	54
2017 Q3	$12.5M	Buy	+161,437	New	+$12.8M	4.62%	7
2016 Q4	–	Sell	-255,190	Closed	-$18.4M	–	68
2016 Q3	$18.4M	Buy	+255,190	New	+$19.1M	8.44%	3

Other funds holding EIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Castleton Investment Management's EIX Position: Q2 2019 in Review

Castleton Investment Management sold out of Edison International (EIX) in Q2 2019, closing a stake of 133,432 shares — an estimated $8.26M sold.

Castleton Investment Management first reported a position in EIX in Q3 2016 and held it in 7 quarters. The position peaked at $18.4M in Q3 2016. 601 funds tracked by Wall St. Rank hold EIX as of Q2 2019.

Castleton Investment Management reported no remaining Edison International position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 133,432 Edison International shares in Q2 2019, an estimated $8.26M.
Castleton Investment Management first reported a position in Edison International in Q3 2016 and held it in 7 quarters.
Castleton Investment Management's Edison International position peaked at $18.4M in Q3 2016.
601 funds tracked by Wall St. Rank held Edison International as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.