Crow Point Partners’s Edison International EIX Stock Holding History

Crow Point 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
2019 Q4	–	Sell	-102,000	Closed	-$7.74M	–	94
2019 Q3	$7.74M	Buy	102,000 +2,000	+2%	+$144K	1.13%	25
2019 Q2	$6.74M	Hold	100,000	–	–	1.08%	24
2019 Q1	$6.19M	Hold	100,000	–	–	1.05%	22
2018 Q4	$5.72M	Sell	100,000 -225,000	-69%	-$14M	1.06%	23
2018 Q3	$22M	Sell	325,000 -60,000	-16%	-$4.01M	3.78%	10
2018 Q2	$24.4M	Sell	385,000 -100,000	-21%	-$6.24M	4.56%	9
2018 Q1	$30.9M	Hold	485,000	–	–	5.67%	5
2017 Q4	$31M	Hold	485,000	–	–	4.88%	7
2017 Q3	$37.6M	Hold	485,000	–	–	6.02%	1
2017 Q2	$37.9M	Hold	485,000	–	–	6.24%	1
2017 Q1	$38.6M	Buy	485,000 +100,000	+26%	+$7.58M	5.97%	1
2016 Q4	$27.7M	Hold	385,000	–	–	4.51%	3
2016 Q3	$27.8M	Buy	+385,000	New	+$28.9M	4.35%	3
2015 Q3	$25.9M	Hold	410,000	–	–	3.82%	3
2015 Q2	$22.8M	Hold	410,000	–	–	3.35%	4
2015 Q1	$25.6M	Buy	+410,000	New	+$26.7M	3.5%	5
2014 Q3	$32.2M	Sell	575,000 -20,000	-3%	-$1.14M	4.26%	1
2014 Q2	$33.7M	Hold	595,000	–	–	4.37%	1
2014 Q1	$33.7M	Buy	+595,000	New	+$29.6M	4.37%	1

Other funds holding EIX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

Crow Point Partners's EIX Position: Q4 2019 in Review

Crow Point Partners sold out of Edison International (EIX) in Q4 2019, closing a stake of 102,000 shares — an estimated $7.74M sold.

Crow Point Partners first reported a position in EIX in Q1 2014 and held it in 19 quarters. The position peaked at $38.6M in Q1 2017. 639 funds tracked by Wall St. Rank hold EIX as of Q4 2019.

Crow Point Partners reported no remaining Edison International position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 102,000 Edison International shares in Q4 2019, an estimated $7.74M.
Crow Point Partners first reported a position in Edison International in Q1 2014 and held it in 19 quarters.
Crow Point Partners's Edison International position peaked at $38.6M in Q1 2017.
639 funds tracked by Wall St. Rank held Edison International as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.