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FineMark National Bank & Trust’s Edison International EIX Stock Holding History

FineMark National Bank & Trust’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
2019
Q1 		– Sell
-69,768
Closed -$3.96M – 339
2018
Q4 		$3.96M Sell
69,768
-5,798
-8% -$360K 0.27% 81
2018
Q3 		$5.11M Buy
75,566
+2,556
+4% +$171K 0.31% 77
2018
Q2 		$4.62M Buy
73,010
+1,461
+2% +$91.2K 0.28% 83
2018
Q1 		$4.55M Buy
71,549
+8,721
+14% +$537K 0.29% 81
2017
Q4 		$3.97M Buy
62,828
+44,486
+243% +$3.39M 0.25% 91
2017
Q3 		$1.42M Buy
18,342
+200
+1% +$15.8K 0.09% 132
2017
Q2 		$1.42M Sell
18,142
-1,785
-9% -$143K 0.1% 132
2017
Q1 		$1.59M Sell
19,927
-1,332
-6% -$101K 0.12% 130
2016
Q4 		$1.53M Sell
21,259
-34,185
-62% -$2.41M 0.12% 126
2016
Q3 		$4.01M Buy
55,444
+370
+0.7% +$27.8K 0.43% 64
2016
Q2 		$4.28M Sell
55,074
-10,716
-16% -$769K 0.48% 59
2016
Q1 		$4.73M Buy
65,790
+3,927
+6% +$255K 0.56% 52
2015
Q4 		$3.66M Buy
61,863
+7,006
+13% +$428K 0.44% 64
2015
Q3 		$3.46M Buy
54,857
+3,404
+7% +$202K 0.47% 62
2015
Q2 		$2.86M Buy
51,453
+1,871
+4% +$112K 0.37% 75
2015
Q1 		$3.1M Buy
49,582
+8,564
+21% +$559K 0.42% 68
2014
Q4 		$2.69M Buy
41,018
+1,183
+3% +$73.5K 0.4% 70
2014
Q3 		$2.23M Buy
39,835
+1,347
+3% +$76.9K 0.36% 76
2014
Q2 		$2.24M Buy
38,488
+15,069
+64% +$844K 0.38% 71
2014
Q1 		$1.33M Buy
23,419
+3,604
+18% +$179K 0.25% 106
2013
Q4 		$917K Buy
19,815
+15,513
+361% +$733K 0.19% 133
2013
Q3 		$198K Sell
4,302
-625
-13% -$29.6K 0.05% 301
2013
Q2 		$239K Buy
+4,927
New +$243K 0.07% 242

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FineMark National Bank & Trust's EIX Position: Q1 2019 in Review

FineMark National Bank & Trust sold out of Edison International (EIX) in Q1 2019, closing a stake of 69,768 shares — an estimated $3.96M sold.

FineMark National Bank & Trust first reported a position in EIX in Q2 2013 and held it in 23 quarters. The position peaked at $5.11M in Q3 2018. 610 funds tracked by Wall St. Rank hold EIX as of Q1 2019.

  • FineMark National Bank & Trust reported no remaining Edison International position as of Q1 2019 after selling out during the quarter.
  • FineMark National Bank & Trust sold 69,768 Edison International shares in Q1 2019, an estimated $3.96M.
  • FineMark National Bank & Trust first reported a position in Edison International in Q2 2013 and held it in 23 quarters.
  • FineMark National Bank & Trust's Edison International position peaked at $5.11M in Q3 2018.
  • 610 funds tracked by Wall St. Rank held Edison International as of Q1 2019.

Based on FineMark National Bank & Trust's 13F filing for Q1 2019, filed 7 May 2019.