FQ
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First Quadrant’s Edison International EIX Stock Holding History

First Quadrant’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
Q1 		– Sell
-1,700
Closed -$128K – 649
2019
Q4 		$128K Hold
1,700
– – 0.01% 457
2019
Q3 		$128K Hold
1,700
– – 0.01% 463
2019
Q2 		$115K Hold
1,700
– – 0.01% 577
2019
Q1 		$105K Sell
1,700
-12,700
-88% -$758K 0.01% 579
2018
Q4 		$817K Hold
14,400
– – 0.07% 263
2018
Q3 		$975K Hold
14,400
– – 0.02% 389
2018
Q2 		$911K Sell
14,400
-342,953
-96% -$21.4M 0.02% 417
2018
Q1 		$22.7M Hold
357,353
– – 0.43% 74
2017
Q4 		$22.6M Buy
357,353
+342,953
+2,382% +$26.2M 0.42% 75
2017
Q3 		$1.11M Hold
14,400
– – 0.02% 423
2017
Q2 		$1.13M Hold
14,400
– – 0.02% 412
2017
Q1 		$1.15M Sell
14,400
-23,374
-62% -$1.77M 0.02% 435
2016
Q4 		$2.72M Sell
37,774
-152,559
-80% -$10.8M 0.06% 300
2016
Q3 		$13.8M Sell
190,333
-41,067
-18% -$3.08M 0.29% 122
2016
Q2 		$18M Buy
231,400
+218,700
+1,722% +$15.7M 0.4% 80
2016
Q1 		$913K Sell
12,700
-600
-5% -$38.9K 0.02% 403
2015
Q4 		$787K Sell
13,300
-358,700
-96% -$21.9M 0.02% 416
2015
Q3 		$23.5M Hold
372,000
– – 0.52% 57
2015
Q2 		$20.7M Hold
372,000
– – 0.43% 77
2015
Q1 		$23.2M Buy
372,000
+277,900
+295% +$18.1M 0.48% 68
2014
Q4 		$6.16M Buy
94,100
+26,600
+39% +$1.65M 0.13% 175
2014
Q3 		$3.77M Buy
67,500
+40,300
+148% +$2.3M 0.08% 219
2014
Q2 		$1.58M Sell
27,200
-353,200
-93% -$19.8M 0.04% 330
2014
Q1 		$21.5M Sell
380,400
-96,600
-20% -$4.81M 0.49% 63
2013
Q4 		$22.1M Buy
477,000
+23,200
+5% +$1.1M 0.52% 57
2013
Q3 		$20.9M Hold
453,800
– – 0.53% 58
2013
Q2 		$21.9M Buy
+453,800
New +$22.4M 0.58% 46

Other funds holding EIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Quadrant's EIX Position: Q1 2020 in Review

First Quadrant sold out of Edison International (EIX) in Q1 2020, closing a stake of 1,700 shares — an estimated $128K sold.

First Quadrant first reported a position in EIX in Q2 2013 and held it in 27 quarters. The position peaked at $23.5M in Q3 2015. 591 funds tracked by Wall St. Rank hold EIX as of Q1 2020.

  • First Quadrant reported no remaining Edison International position as of Q1 2020 after selling out during the quarter.
  • First Quadrant sold 1,700 Edison International shares in Q1 2020, an estimated $128K.
  • First Quadrant first reported a position in Edison International in Q2 2013 and held it in 27 quarters.
  • First Quadrant's Edison International position peaked at $23.5M in Q3 2015.
  • 591 funds tracked by Wall St. Rank held Edison International as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.