Heritage Trust’s Edison International EIX Stock Holding History

Heritage 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
2019 Q1	–	Sell	-24	Closed	-$1K	–	242
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	424
2018 Q3	$2K	Hold	24	–	–	﹤0.01%	404
2018 Q2	$2K	Hold	24	–	–	﹤0.01%	377
2018 Q1	$2K	Hold	24	–	–	﹤0.01%	355
2017 Q4	$2K	Buy	+24	New	+$1.83K	﹤0.01%	363

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Heritage Trust's EIX Position: Q1 2019 in Review

Heritage Trust sold out of Edison International (EIX) in Q1 2019, closing a stake of 24 shares — an estimated $1K sold.

Heritage Trust first reported a position in EIX in Q4 2017 and held it in 5 quarters. The position peaked at $2K in Q3 2018. 611 funds tracked by Wall St. Rank hold EIX as of Q1 2019.

Heritage Trust reported no remaining Edison International position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 24 Edison International shares in Q1 2019, an estimated $1K.
Heritage Trust first reported a position in Edison International in Q4 2017 and held it in 5 quarters.
Heritage Trust's Edison International position peaked at $2K in Q3 2018.
611 funds tracked by Wall St. Rank held Edison International as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.