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IKOS CIF’s Edison International EIX Stock Holding History

IKOS CIF’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
Q3 		– Sell
-2,936
Closed -$165K – 226
2015
Q2 		$165K Buy
2,936
+1,263
+75% +$75.9K 0.54% 78
2015
Q1 		$104K Sell
1,673
-5,097
-75% -$332K 0.24% 156
2014
Q4 		$432K Buy
+6,770
New +$421K 0.73% 34
2014
Q1 		– Sell
-11,720
Closed -$546K – 244
2013
Q4 		$546K Buy
+11,720
New +$554K 1.4% 15

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IKOS CIF's EIX Position: Q3 2015 in Review

IKOS CIF sold out of Edison International (EIX) in Q3 2015, closing a stake of 2,936 shares — an estimated $165K sold.

IKOS CIF first reported a position in EIX in Q4 2013 and held it in 4 quarters. The position peaked at $546K in Q4 2013. 507 funds tracked by Wall St. Rank hold EIX as of Q3 2015.

  • IKOS CIF reported no remaining Edison International position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 2,936 Edison International shares in Q3 2015, an estimated $165K.
  • IKOS CIF first reported a position in Edison International in Q4 2013 and held it in 4 quarters.
  • IKOS CIF's Edison International position peaked at $546K in Q4 2013.
  • 507 funds tracked by Wall St. Rank held Edison International as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.