First American Trust’s Edison International EIX Stock Holding History

First American 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
2018 Q3	–	Sell	-3,528	Closed	-$223K	–	125
2018 Q2	$223K	Hold	3,528	–	–	0.05%	119
2018 Q1	$225K	Sell	3,528 -1,215	-26%	-$74.8K	0.05%	117
2017 Q4	$300K	Sell	4,743 -44,957	-90%	-$3.43M	0.07%	99
2017 Q3	$3.84M	Buy	49,700 +966	+2%	+$76.4K	1%	38
2017 Q2	$3.81M	Buy	48,734 +406	+0.8%	+$32.5K	1.06%	36
2017 Q1	$3.85M	Sell	48,328 -1,245	-3%	-$94.4K	1.17%	34
2016 Q4	$3.57M	Buy	49,573 +1,282	+3%	+$90.5K	1.1%	37
2016 Q3	$3.49M	Sell	48,291 -987	-2%	-$74.1K	1.09%	38
2016 Q2	$3.83M	Sell	49,278 -6,103	-11%	-$438K	1.35%	31
2016 Q1	$3.98M	Sell	55,381 -592	-1%	-$38.4K	1.4%	31
2015 Q4	$3.31M	Buy	55,973 +22,990	+70%	+$1.41M	1.22%	35
2015 Q3	$2.08M	Buy	32,983 +24,271	+279%	+$1.44M	0.8%	56
2015 Q2	$485K	Hold	8,712	–	–	0.18%	77
2015 Q1	$544K	Hold	8,712	–	–	0.19%	75
2014 Q4	$570K	Hold	8,712	–	–	0.21%	71
2014 Q3	$487K	Buy	8,712 +4,724	+118%	+$270K	0.18%	73
2014 Q2	$232K	Sell	3,988 -2,384	-37%	-$134K	0.09%	84
2014 Q1	$361K	Buy	+6,372	New	+$317K	0.13%	77

Other funds holding EIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First American Trust's EIX Position: Q3 2018 in Review

First American Trust sold out of Edison International (EIX) in Q3 2018, closing a stake of 3,528 shares — an estimated $223K sold.

First American Trust first reported a position in EIX in Q1 2014 and held it in 18 quarters. The position peaked at $3.98M in Q1 2016. 599 funds tracked by Wall St. Rank hold EIX as of Q3 2018.

First American Trust reported no remaining Edison International position as of Q3 2018 after selling out during the quarter.
First American Trust sold 3,528 Edison International shares in Q3 2018, an estimated $223K.
First American Trust first reported a position in Edison International in Q1 2014 and held it in 18 quarters.
First American Trust's Edison International position peaked at $3.98M in Q1 2016.
599 funds tracked by Wall St. Rank held Edison International as of Q3 2018.

Based on First American Trust's 13F filing for Q3 2018, filed 3 Oct 2018.