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

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

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group

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

JP Morgan Chase

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return