Delta Lloyd’s Edison International EIX Stock Holding History

Delta Lloyd’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 Q2	$5.67M	Buy	72,578 +6,259	+9%	+$501K	0.16%	141
2017 Q1	$5.28M	Buy	66,319 +7,105	+12%	+$539K	0.16%	141
2016 Q4	$4.26M	Buy	59,214 +34,783	+142%	+$2.45M	0.13%	157
2016 Q3	$1.76M	Buy	24,431 +3,978	+19%	+$298K	0.05%	268
2016 Q2	$1.59M	Hold	20,453	–	–	0.05%	260
2016 Q1	$1.47M	Sell	20,453 -5,336	-21%	-$346K	0.05%	276
2015 Q4	$1.53M	Hold	25,789	–	–	0.05%	259
2015 Q3	$1.63M	Buy	25,789 +4,092	+19%	+$243K	0.05%	257
2015 Q2	$1.21M	Buy	21,697 +9,321	+75%	+$560K	0.04%	321
2015 Q1	$773K	Hold	12,376	–	–	0.02%	344
2014 Q4	$810K	Hold	12,376	–	–	0.02%	330
2014 Q3	$692K	Hold	12,376	–	–	0.01%	331
2014 Q2	$719K	Hold	12,376	–	–	0.02%	308
2014 Q1	$701K	Buy	12,376 +2,984	+32%	+$149K	0.02%	292
2013 Q4	$435K	Buy	9,392 +2,074	+28%	+$98K	0.02%	386
2013 Q3	$337K	Hold	7,318	–	–	0.01%	423
2013 Q2	$352K	Buy	+7,318	New	+$361K	0.01%	389

Other funds holding EIX

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Delta Lloyd's EIX Position: Q2 2017 in Review

Delta Lloyd increased its Edison International (EIX) stake by 9.4% in Q2 2017, buying an estimated $501K and bringing the position to 72,578 shares worth $5.67M. The position accounts for 0.16% of the portfolio, ranked #141.

Delta Lloyd first reported a position in EIX in Q2 2013 and has held it in 17 quarters since. 614 funds tracked by Wall St. Rank hold EIX as of Q2 2017.

Delta Lloyd held 72,578 shares of Edison International worth $5.67M as of Q2 2017.
Delta Lloyd bought 6,259 Edison International shares in Q2 2017, an estimated $501K.
Edison International made up 0.16% of Delta Lloyd's portfolio in Q2 2017, its #141 holding.
Delta Lloyd first reported a position in Edison International in Q2 2013 and has held it in 17 quarters since.
614 funds tracked by Wall St. Rank held Edison International as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.