First Mercantile Trust’s Edison International EIX Stock Holding History

First Mercantile 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
2020 Q2	–	Sell	-5,427	Closed	-$297K	–	879
2020 Q1	$297K	Sell	5,427 -21	-0.4%	-$1.46K	0.04%	242
2019 Q4	$411K	Buy	5,448 +1,471	+37%	+$104K	0.05%	260
2019 Q3	$300K	Buy	+3,977	New	+$286K	0.03%	357
2019 Q1	–	Sell	-9,016	Closed	-$512K	–	873
2018 Q4	$512K	Sell	9,016 -1,153	-11%	-$71.7K	0.12%	191
2018 Q3	$688K	Sell	10,169 -2,893	-22%	-$194K	0.14%	176
2018 Q2	$826K	Sell	13,062 -321	-2%	-$20K	0.17%	142
2018 Q1	$852K	Buy	13,383 +7,028	+111%	+$433K	0.18%	132
2017 Q4	$402K	Buy	+6,355	New	+$485K	0.08%	323

Other funds holding EIX

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Mercantile Trust's EIX Position: Q2 2020 in Review

First Mercantile Trust sold out of Edison International (EIX) in Q2 2020, closing a stake of 5,427 shares — an estimated $297K sold.

First Mercantile Trust first reported a position in EIX in Q4 2017 and held it in 8 quarters. The position peaked at $852K in Q1 2018. 601 funds tracked by Wall St. Rank hold EIX as of Q2 2020.

First Mercantile Trust reported no remaining Edison International position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 5,427 Edison International shares in Q2 2020, an estimated $297K.
First Mercantile Trust first reported a position in Edison International in Q4 2017 and held it in 8 quarters.
First Mercantile Trust's Edison International position peaked at $852K in Q1 2018.
601 funds tracked by Wall St. Rank held Edison International as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.