General Motors Investment Management’s Edison International EIX Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-20,444	Closed	-$1.28M	–	195
2015 Q1	$1.28M	Sell	20,444 -5,065	-20%	-$330K	0.11%	132
2014 Q4	$1.67M	Buy	25,509 +6,748	+36%	+$419K	0.13%	126
2014 Q3	$1.05M	Buy	18,761 +217	+1%	+$12.4K	0.09%	231
2014 Q2	$1.08M	Sell	18,544 -8,644	-32%	-$484K	0.09%	206
2014 Q1	$1.54M	Sell	27,188 -6,021	-18%	-$300K	0.13%	126
2013 Q4	$1.54M	Buy	33,209 +2,272	+7%	+$107K	0.12%	141
2013 Q3	$1.43M	Buy	+30,937	New	+$1.46M	0.12%	152

Other funds holding EIX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

General Motors Investment Management's EIX Position: Q2 2015 in Review

General Motors Investment Management sold out of Edison International (EIX) in Q2 2015, closing a stake of 20,444 shares — an estimated $1.28M sold.

General Motors Investment Management first reported a position in EIX in Q3 2013 and held it in 7 quarters. The position peaked at $1.67M in Q4 2014. 498 funds tracked by Wall St. Rank hold EIX as of Q2 2015.

General Motors Investment Management reported no remaining Edison International position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 20,444 Edison International shares in Q2 2015, an estimated $1.28M.
General Motors Investment Management first reported a position in Edison International in Q3 2013 and held it in 7 quarters.
General Motors Investment Management's Edison International position peaked at $1.67M in Q4 2014.
498 funds tracked by Wall St. Rank held Edison International as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.