Integrated Wealth Management (Palm Desert)’s Edison International EIX Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$227K	Hold	2,850	–	–	0.08%	228
2016 Q4	$205K	Buy	2,850 +2,650	+1,325%	+$187K	0.08%	232
2016 Q3	$14K	Sell	200 -200	-50%	-$15K	0.01%	688
2016 Q2	$31K	Hold	400	–	–	0.01%	499
2016 Q1	$29K	Hold	400	–	–	0.01%	474
2015 Q4	$24K	Sell	400 -113	-22%	-$6.91K	0.01%	543
2015 Q3	$32K	Sell	513 -600	-54%	-$35.6K	0.01%	468
2015 Q2	$62K	Buy	1,113 +515	+86%	+$30.9K	0.02%	346
2015 Q1	$37K	Buy	+598	New	+$39K	0.02%	439

Other funds holding EIX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EIX Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) held its Edison International (EIX) position steady in Q1 2017 at 2,850 shares worth $227K. The position accounts for 0.08% of the portfolio, ranked #228.

Integrated Wealth Management (Palm Desert) first reported a position in EIX in Q1 2015 and has held it in 9 quarters since. 581 funds tracked by Wall St. Rank hold EIX as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,850 shares of Edison International worth $227K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its Edison International share count unchanged in Q1 2017.
Edison International made up 0.08% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #228 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Edison International in Q1 2015 and has held it in 9 quarters since.
581 funds tracked by Wall St. Rank held Edison International as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.