Cognios Capital’s Edison International EIX Stock Holding History

Cognios Capital’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
2018 Q4	–	Sell	-25,990	Closed	-$1.76M	–	140
2018 Q3	$1.76M	Sell	25,990 -11,747	-31%	-$786K	0.72%	63
2018 Q2	$2.39M	Buy	37,737 +2,421	+7%	+$151K	0.83%	54
2018 Q1	$2.25M	Buy	+35,316	New	+$2.17M	0.81%	59
2016 Q3	–	Sell	-15,606	Closed	-$1.21M	–	108
2016 Q2	$1.21M	Buy	+15,606	New	+$1.12M	0.39%	56
2015 Q4	–	Sell	-7,598	Closed	-$478K	–	121
2015 Q3	$478K	Buy	+7,598	New	+$451K	0.28%	69
2014 Q1	–	Sell	-37,488	Closed	-$1.73M	–	72
2013 Q4	$1.73M	Buy	+37,488	New	+$1.77M	1.04%	38

Other funds holding EIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cognios Capital's EIX Position: Q4 2018 in Review

Cognios Capital sold out of Edison International (EIX) in Q4 2018, closing a stake of 25,990 shares — an estimated $1.76M sold.

Cognios Capital first reported a position in EIX in Q4 2013 and held it in 6 quarters. The position peaked at $2.39M in Q2 2018. 598 funds tracked by Wall St. Rank hold EIX as of Q4 2018.

Cognios Capital reported no remaining Edison International position as of Q4 2018 after selling out during the quarter.
Cognios Capital sold 25,990 Edison International shares in Q4 2018, an estimated $1.76M.
Cognios Capital first reported a position in Edison International in Q4 2013 and held it in 6 quarters.
Cognios Capital's Edison International position peaked at $2.39M in Q2 2018.
598 funds tracked by Wall St. Rank held Edison International as of Q4 2018.

Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.