GAM Systematic’s Edison International EIX Stock Holding History

GAM Systematic’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
2017 Q3	$432K	Sell	5,603 -3,321	-37%	-$263K	0.06%	431
2017 Q2	$698K	Buy	8,924 +6,064	+212%	+$486K	0.1%	357
2017 Q1	$228K	Sell	2,860 -7,000	-71%	-$531K	0.04%	486
2016 Q4	$710K	Sell	9,860 -8,095	-45%	-$571K	0.17%	248
2016 Q3	$1.3M	Sell	17,955 -2,225	-11%	-$167K	0.27%	108
2016 Q2	$1.57M	Sell	20,180 -5,237	-21%	-$376K	0.38%	43
2016 Q1	$1.83M	Buy	+25,417	New	+$1.65M	0.48%	12
2015 Q3	–	Sell	-20,103	Closed	-$1.12M	–	630
2015 Q2	$1.12M	Buy	20,103 +4,612	+30%	+$277K	0.14%	243
2015 Q1	$968K	Sell	15,491 -12,788	-45%	-$834K	0.13%	259
2014 Q4	$1.85M	Buy	+28,279	New	+$1.76M	0.38%	102

Other funds holding EIX

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

GAM Systematic's EIX Position: Q3 2017 in Review

GAM Systematic reduced its Edison International (EIX) stake by 37% in Q3 2017, selling an estimated $263K and leaving 5,603 shares worth $432K. The position accounts for 0.06% of the portfolio, ranked #431.

GAM Systematic first reported a position in EIX in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.85M in Q4 2014. 616 funds tracked by Wall St. Rank hold EIX as of Q3 2017.

GAM Systematic held 5,603 shares of Edison International worth $432K as of Q3 2017.
GAM Systematic sold 3,321 Edison International shares in Q3 2017, an estimated $263K.
Edison International made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #431 holding.
GAM Systematic first reported a position in Edison International in Q4 2014 and has held it in 10 quarters since.
GAM Systematic's Edison International position peaked at $1.85M in Q4 2014.
616 funds tracked by Wall St. Rank held Edison International as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.