Euclid Advisors’s Edison International EIX Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-56,328	Closed	-$4.38M	–	151
2016 Q2	$4.38M	Sell	56,328 -7,890	-12%	-$566K	0.19%	182
2016 Q1	$4.62M	Buy	64,218 +53,058	+475%	+$3.44M	0.17%	185
2015 Q4	$661K	Buy	+11,160	New	+$682K	0.02%	357
2015 Q1	–	Sell	-772,775	Closed	-$50.6M	–	338
2014 Q4	$50.6M	Buy	+772,775	New	+$48M	0.47%	49
2014 Q3	–	Sell	-674,340	Closed	-$39.2M	–	535
2014 Q2	$39.2M	Buy	+674,340	New	+$37.8M	0.28%	88
2013 Q3	–	Sell	-482,610	Closed	-$23.2M	–	492
2013 Q2	$23.2M	Buy	+482,610	New	+$23.8M	0.29%	79

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

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

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

BIT

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

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

BFA

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Euclid Advisors's EIX Position: Q3 2016 in Review

Euclid Advisors sold out of Edison International (EIX) in Q3 2016, closing a stake of 56,328 shares — an estimated $4.38M sold.

Euclid Advisors first reported a position in EIX in Q2 2013 and held it in 6 quarters. The position peaked at $50.6M in Q4 2014. 555 funds tracked by Wall St. Rank hold EIX as of Q3 2016.

Euclid Advisors reported no remaining Edison International position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 56,328 Edison International shares in Q3 2016, an estimated $4.38M.
Euclid Advisors first reported a position in Edison International in Q2 2013 and held it in 6 quarters.
Euclid Advisors's Edison International position peaked at $50.6M in Q4 2014.
555 funds tracked by Wall St. Rank held Edison International as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.