CenturyLink Investment Management’s Edison International EIX Stock Holding History

CenturyLink 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	-26,233	Closed	-$1.89M	–	237
2016 Q1	$1.89M	Buy	26,233 +1,100	+4%	+$71.3K	0.68%	40
2015 Q4	$1.49M	Hold	25,133	–	–	0.52%	69
2015 Q3	$1.58M	Sell	25,133 -684	-3%	-$40.6K	0.51%	50
2015 Q2	$1.44M	Buy	25,817 +5,573	+28%	+$335K	0.48%	83
2015 Q1	$1.26M	Buy	+20,244	New	+$1.32M	0.42%	99

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

CenturyLink Investment Management sold out of Edison International (EIX) in Q2 2016, closing a stake of 26,233 shares — an estimated $1.89M sold.

CenturyLink Investment Management first reported a position in EIX in Q1 2015 and held it in 5 quarters. The position peaked at $1.89M in Q1 2016. 566 funds tracked by Wall St. Rank hold EIX as of Q2 2016.

CenturyLink Investment Management reported no remaining Edison International position as of Q2 2016 after selling out during the quarter.
CenturyLink Investment Management sold 26,233 Edison International shares in Q2 2016, an estimated $1.89M.
CenturyLink Investment Management first reported a position in Edison International in Q1 2015 and held it in 5 quarters.
CenturyLink Investment Management's Edison International position peaked at $1.89M in Q1 2016.
566 funds tracked by Wall St. Rank held Edison International as of Q2 2016.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.