Edge Asset Management’s Edison International EIX Stock Holding History

Edge Asset Management’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
2015 Q2	–	Sell	-112,685	Closed	-$7.04M	–	288
2015 Q1	$7.04M	Sell	112,685 -35,900	-24%	-$2.34M	0.06%	241
2014 Q4	$9.73M	Sell	148,585 -36,600	-20%	-$2.27M	0.09%	221
2014 Q3	$10.4M	Sell	185,185 -21,629	-10%	-$1.24M	0.1%	211
2014 Q2	$12M	Hold	206,814	–	–	0.12%	186
2014 Q1	$11.7M	Sell	206,814 -6,750	-3%	-$336K	0.12%	183
2013 Q4	$9.89M	Hold	213,564	–	–	0.11%	197
2013 Q3	$9.84M	Sell	213,564 -350	-0.2%	-$16.5K	0.12%	163
2013 Q2	$10.3M	Buy	+213,914	New	+$10.6M	0.13%	141

Other funds holding EIX

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edge Asset Management's EIX Position: Q2 2015 in Review

Edge Asset Management sold out of Edison International (EIX) in Q2 2015, closing a stake of 112,685 shares — an estimated $7.04M sold.

Edge Asset Management first reported a position in EIX in Q2 2013 and held it in 8 quarters. The position peaked at $12M in Q2 2014. 498 funds tracked by Wall St. Rank hold EIX as of Q2 2015.

Edge Asset Management reported no remaining Edison International position as of Q2 2015 after selling out during the quarter.
Edge Asset Management sold 112,685 Edison International shares in Q2 2015, an estimated $7.04M.
Edge Asset Management first reported a position in Edison International in Q2 2013 and held it in 8 quarters.
Edge Asset Management's Edison International position peaked at $12M in Q2 2014.
498 funds tracked by Wall St. Rank held Edison International as of Q2 2015.

Based on Edge Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.