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Dorsey & Whitney Trust’s Edison International EIX Stock Holding History

Dorsey & Whitney Trust’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
Q3 		– Sell
-2,607
Closed -$204K – 352
2017
Q2 		$204K Hold
2,607
– – 0.04% 316
2017
Q1 		$208K Sell
2,607
-830
-24% -$63K 0.04% 297
2016
Q4 		$248K Buy
3,437
+234
+7% +$16.5K 0.06% 227
2016
Q3 		$231K Buy
3,203
+103
+3% +$7.73K 0.05% 237
2016
Q2 		$241K Buy
+3,100
New +$223K 0.06% 227

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dorsey & Whitney Trust's EIX Position: Q3 2017 in Review

Dorsey & Whitney Trust sold out of Edison International (EIX) in Q3 2017, closing a stake of 2,607 shares — an estimated $204K sold.

Dorsey & Whitney Trust first reported a position in EIX in Q2 2016 and held it in 5 quarters. The position peaked at $248K in Q4 2016. 618 funds tracked by Wall St. Rank hold EIX as of Q3 2017.

  • Dorsey & Whitney Trust reported no remaining Edison International position as of Q3 2017 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 2,607 Edison International shares in Q3 2017, an estimated $204K.
  • Dorsey & Whitney Trust first reported a position in Edison International in Q2 2016 and held it in 5 quarters.
  • Dorsey & Whitney Trust's Edison International position peaked at $248K in Q4 2016.
  • 618 funds tracked by Wall St. Rank held Edison International as of Q3 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.