City National Bank’s Edison International EIX Stock Holding History

City National Bank’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
2015 Q3	$2.59M	Sell	41,061 -564	-1%	-$33.5K	0.02%	327
2015 Q2	$2.31M	Sell	41,625 -2,078	-5%	-$125K	0.02%	370
2015 Q1	$2.73M	Buy	43,703 +10,590	+32%	+$691K	0.02%	339
2014 Q4	$2.17M	Sell	33,113 -597	-2%	-$37.1K	0.02%	371
2014 Q3	$1.89M	Sell	33,710 -3,722	-10%	-$213K	0.02%	396
2014 Q2	$2.18M	Buy	37,432 +19,688	+111%	+$1.1M	0.02%	381
2014 Q1	$1M	Sell	17,744 -832	-4%	-$41.4K	0.01%	415
2013 Q4	$861K	Sell	18,576 -7,922	-30%	-$374K	0.01%	458
2013 Q3	$1.22M	Sell	26,498 -16,419	-38%	-$776K	0.02%	365
2013 Q2	$2.07M	Buy	+42,917	New	+$2.12M	0.04%	303

Other funds holding EIX

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

City National Bank's EIX Position: Q3 2015 in Review

City National Bank reduced its Edison International (EIX) stake by 1.4% in Q3 2015, selling an estimated $33.5K and leaving 41,061 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #327.

City National Bank first reported a position in EIX in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.73M in Q1 2015. 506 funds tracked by Wall St. Rank hold EIX as of Q3 2015.

City National Bank held 41,061 shares of Edison International worth $2.59M as of Q3 2015.
City National Bank sold 564 Edison International shares in Q3 2015, an estimated $33.5K.
Edison International made up 0.02% of City National Bank's portfolio in Q3 2015, its #327 holding.
City National Bank first reported a position in Edison International in Q2 2013 and has held it in 10 quarters since.
City National Bank's Edison International position peaked at $2.73M in Q1 2015.
506 funds tracked by Wall St. Rank held Edison International as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.