CrestPoint Capital Management’s Edison International EIX Stock Holding History

CrestPoint Capital 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
2017 Q4	–	Sell	-13,100	Closed	-$1.01M	–	198
2017 Q3	$1.01M	Hold	13,100	–	–	0.45%	79
2017 Q2	$1.02M	Hold	13,100	–	–	0.48%	72
2017 Q1	$1.04M	Hold	13,100	–	–	0.5%	65
2016 Q4	$943K	Sell	13,100 -600	-4%	-$42.3K	0.47%	69
2016 Q3	$990K	Sell	13,700 -1,100	-7%	-$82.5K	0.51%	65
2016 Q2	$1.15M	Hold	14,800	–	–	0.61%	52
2016 Q1	$1.06M	Buy	14,800 +2,400	+19%	+$156K	0.58%	56
2015 Q4	$734K	Sell	12,400 -2,000	-14%	-$122K	0.42%	92
2015 Q3	$908K	Sell	14,400 -3,700	-20%	-$220K	0.52%	70
2015 Q2	$1.01M	Hold	18,100	–	–	0.53%	59
2015 Q1	$1.13M	Sell	18,100 -3,600	-17%	-$235K	0.59%	52
2014 Q4	$1.42M	Hold	21,700	–	–	0.77%	32
2014 Q3	$1.21M	Hold	21,700	–	–	0.73%	37
2014 Q2	$1.26M	Hold	21,700	–	–	0.73%	44
2014 Q1	$1.23M	Buy	21,700 +9,100	+72%	+$453K	0.76%	35
2013 Q4	$583K	Buy	+12,600	New	+$595K	0.39%	93

Other funds holding EIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CrestPoint Capital Management's EIX Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Edison International (EIX) in Q4 2017, closing a stake of 13,100 shares — an estimated $1.01M sold.

CrestPoint Capital Management first reported a position in EIX in Q4 2013 and held it in 16 quarters. The position peaked at $1.42M in Q4 2014. 645 funds tracked by Wall St. Rank hold EIX as of Q4 2017.

CrestPoint Capital Management reported no remaining Edison International position as of Q4 2017 after selling out during the quarter.
CrestPoint Capital Management sold 13,100 Edison International shares in Q4 2017, an estimated $1.01M.
CrestPoint Capital Management first reported a position in Edison International in Q4 2013 and held it in 16 quarters.
CrestPoint Capital Management's Edison International position peaked at $1.42M in Q4 2014.
645 funds tracked by Wall St. Rank held Edison International as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.