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Hanseatic Management Services’s Edison International EIX Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-1,005
Closed -$66K – 331
2014
Q4 		$66K Buy
1,005
+141
+16% +$8.76K 0.03% 147
2014
Q3 		$48K Sell
864
-20,624
-96% -$1.18M 0.03% 160
2014
Q2 		$1.25M Buy
+21,488
New +$1.2M 0.81% 73

Other funds holding EIX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hanseatic Management Services's EIX Position: Q1 2015 in Review

Hanseatic Management Services sold out of Edison International (EIX) in Q1 2015, closing a stake of 1,005 shares — an estimated $66K sold.

Hanseatic Management Services first reported a position in EIX in Q2 2014 and held it in 3 quarters. The position peaked at $1.25M in Q2 2014. 522 funds tracked by Wall St. Rank hold EIX as of Q1 2015.

  • Hanseatic Management Services reported no remaining Edison International position as of Q1 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 1,005 Edison International shares in Q1 2015, an estimated $66K.
  • Hanseatic Management Services first reported a position in Edison International in Q2 2014 and held it in 3 quarters.
  • Hanseatic Management Services's Edison International position peaked at $1.25M in Q2 2014.
  • 522 funds tracked by Wall St. Rank held Edison International as of Q1 2015.

Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.