Hillsdale Investment Management’s Edison International EIX Stock Holding History

Hillsdale 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 Q4	–	Sell	-1,900	Closed	-$120K	–	524
2015 Q3	$120K	Sell	1,900 -100	-5%	-$5.94K	0.04%	382
2015 Q2	$111K	Buy	2,000 +300	+18%	+$18K	0.03%	402
2015 Q1	$106K	Buy	1,700 +200	+13%	+$13K	0.03%	393
2014 Q4	$98K	Sell	1,500 -700	-32%	-$43.5K	0.03%	391
2014 Q3	$123K	Sell	2,200 -600	-21%	-$34.3K	0.04%	368
2014 Q2	$163K	Hold	2,800	–	–	0.04%	352
2014 Q1	$159K	Sell	2,800 -300	-10%	-$14.9K	0.04%	339
2013 Q4	$144K	Buy	3,100 +500	+19%	+$23.6K	0.04%	348
2013 Q3	$120K	Sell	2,600 -800	-24%	-$37.8K	0.04%	338
2013 Q2	$164K	Buy	+3,400	New	+$168K	0.05%	327

Other funds holding EIX

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hillsdale Investment Management's EIX Position: Q4 2015 in Review

Hillsdale Investment Management sold out of Edison International (EIX) in Q4 2015, closing a stake of 1,900 shares — an estimated $120K sold.

Hillsdale Investment Management first reported a position in EIX in Q2 2013 and held it in 10 quarters. The position peaked at $164K in Q2 2013. 531 funds tracked by Wall St. Rank hold EIX as of Q4 2015.

Hillsdale Investment Management reported no remaining Edison International position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 1,900 Edison International shares in Q4 2015, an estimated $120K.
Hillsdale Investment Management first reported a position in Edison International in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's Edison International position peaked at $164K in Q2 2013.
531 funds tracked by Wall St. Rank held Edison International as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.