Ellington Management Group’s Edison International EIX Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-17,000	Closed	-$1.08M	–	591
2018 Q1	$1.08M	Buy	+17,000	New	+$1.05M	0.08%	173
2017 Q4	–	Sell	-9,700	Closed	-$749K	–	653
2017 Q3	$749K	Buy	+9,700	New	+$767K	0.13%	111
2016 Q2	–	Sell	-7,500	Closed	-$539K	–	319
2016 Q1	$539K	Buy	+7,500	New	+$486K	0.23%	123
2014 Q2	–	Sell	-6,300	Closed	-$357K	–	509
2014 Q1	$357K	Sell	6,300 -4,200	-40%	-$209K	0.1%	297
2013 Q4	$486K	Buy	+10,500	New	+$496K	0.17%	186
2013 Q3	–	Sell	-8,300	Closed	-$400K	–	819
2013 Q2	$400K	Buy	+8,300	New	+$410K	0.08%	399

Other funds holding EIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ellington Management Group's EIX Position: Q2 2018 in Review

Ellington Management Group sold out of Edison International (EIX) in Q2 2018, closing a stake of 17,000 shares — an estimated $1.08M sold.

Ellington Management Group first reported a position in EIX in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q1 2018. 618 funds tracked by Wall St. Rank hold EIX as of Q2 2018.

Ellington Management Group reported no remaining Edison International position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 17,000 Edison International shares in Q2 2018, an estimated $1.08M.
Ellington Management Group first reported a position in Edison International in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Edison International position peaked at $1.08M in Q1 2018.
618 funds tracked by Wall St. Rank held Edison International as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.