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 $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return