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Central Bank & Trust’s Edison International EIX Stock Holding History

Central Bank & Trust’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
-60
Closed -$4K – 328
2016
Q1 		$4K Hold
60
– – ﹤0.01% 310
2015
Q4 		$4K Sell
60
-209
-78% -$12.8K ﹤0.01% 330
2015
Q3 		$17K Buy
269
+157
+140% +$9.32K 0.01% 260
2015
Q2 		$6K Buy
+112
New +$6.73K ﹤0.01% 311

Other funds holding EIX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Central Bank & Trust's EIX Position: Q2 2016 in Review

Central Bank & Trust sold out of Edison International (EIX) in Q2 2016, closing a stake of 60 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in EIX in Q2 2015 and held it in 4 quarters. The position peaked at $17K in Q3 2015. 565 funds tracked by Wall St. Rank hold EIX as of Q2 2016.

  • Central Bank & Trust reported no remaining Edison International position as of Q2 2016 after selling out during the quarter.
  • Central Bank & Trust sold 60 Edison International shares in Q2 2016, an estimated $4K.
  • Central Bank & Trust first reported a position in Edison International in Q2 2015 and held it in 4 quarters.
  • Central Bank & Trust's Edison International position peaked at $17K in Q3 2015.
  • 565 funds tracked by Wall St. Rank held Edison International as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.