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Chicago Equity Partners’s Edison International EIX Stock Holding History

Chicago Equity Partners’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
2017
Q3 		– Sell
-3,965
Closed -$310K – 765
2017
Q2 		$310K Sell
3,965
-105
-3% -$8.41K 0.01% 691
2017
Q1 		$324K Sell
4,070
-2,460
-38% -$187K 0.01% 656
2016
Q4 		$470K Buy
6,530
+150
+2% +$10.6K 0.01% 608
2016
Q3 		$461K Sell
6,380
-1,230
-16% -$92.3K 0.01% 571
2016
Q2 		$591K Buy
7,610
+2,430
+47% +$174K 0.02% 474
2016
Q1 		$372K Buy
+5,180
New +$336K 0.01% 517
2015
Q2 		– Sell
-88,555
Closed -$5.53M – 488
2015
Q1 		$5.53M Sell
88,555
-1,280
-1% -$83.5K 0.15% 139
2014
Q4 		$5.88M Buy
+89,835
New +$5.58M 0.16% 138
2014
Q2 		– Sell
-499,810
Closed -$28.3M – 462
2014
Q1 		$28.3M Sell
499,810
-47,660
-9% -$2.37M 0.78% 43
2013
Q4 		$25.3M Buy
547,470
+98,355
+22% +$4.65M 0.76% 44
2013
Q3 		$20.7M Sell
449,115
-27,760
-6% -$1.31M 0.64% 53
2013
Q2 		$23M Buy
+476,875
New +$23.5M 0.71% 42

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Equity Partners's EIX Position: Q3 2017 in Review

Chicago Equity Partners sold out of Edison International (EIX) in Q3 2017, closing a stake of 3,965 shares — an estimated $310K sold.

Chicago Equity Partners first reported a position in EIX in Q2 2013 and held it in 12 quarters. The position peaked at $28.3M in Q1 2014. 618 funds tracked by Wall St. Rank hold EIX as of Q3 2017.

  • Chicago Equity Partners reported no remaining Edison International position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 3,965 Edison International shares in Q3 2017, an estimated $310K.
  • Chicago Equity Partners first reported a position in Edison International in Q2 2013 and held it in 12 quarters.
  • Chicago Equity Partners's Edison International position peaked at $28.3M in Q1 2014.
  • 618 funds tracked by Wall St. Rank held Edison International as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.