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Duncker Streett & Co’s Edison International EIX Stock Holding History

Duncker Streett & Co’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
-100
Closed -$8K – 599
2017
Q3 		$8K Hold
100
– – ﹤0.01% 527
2017
Q2 		$8K Hold
100
– – ﹤0.01% 532
2017
Q1 		$8K Hold
100
– – ﹤0.01% 544
2016
Q4 		$7K Hold
100
– – ﹤0.01% 547
2016
Q3 		$7K Hold
100
– – ﹤0.01% 537
2016
Q2 		$8K Hold
100
– – ﹤0.01% 520
2016
Q1 		$7K Hold
100
– – ﹤0.01% 534
2015
Q4 		$6K Hold
100
– – ﹤0.01% 548
2015
Q3 		$6K Hold
100
– – ﹤0.01% 550
2015
Q2 		$6K Hold
100
– – ﹤0.01% 558
2015
Q1 		$6K Hold
100
– – ﹤0.01% 558
2014
Q4 		$7K Hold
100
– – ﹤0.01% 544
2014
Q3 		$6K Buy
+100
New +$5.71K ﹤0.01% 549

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Duncker Streett & Co's EIX Position: Q4 2017 in Review

Duncker Streett & Co sold out of Edison International (EIX) in Q4 2017, closing a stake of 100 shares — an estimated $8K sold.

Duncker Streett & Co first reported a position in EIX in Q3 2014 and held it in 13 quarters. The position peaked at $8K in Q3 2017. 645 funds tracked by Wall St. Rank hold EIX as of Q4 2017.

  • Duncker Streett & Co reported no remaining Edison International position as of Q4 2017 after selling out during the quarter.
  • Duncker Streett & Co sold 100 Edison International shares in Q4 2017, an estimated $8K.
  • Duncker Streett & Co first reported a position in Edison International in Q3 2014 and held it in 13 quarters.
  • Duncker Streett & Co's Edison International position peaked at $8K in Q3 2017.
  • 645 funds tracked by Wall St. Rank held Edison International as of Q4 2017.

Based on Duncker Streett & Co's 13F filing for Q4 2017, filed 23 Jan 2018.