Investment Centers of America’s Edison International EIX Stock Holding History

Investment Centers of America’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
2016 Q2	–	Sell	-3,011	Closed	-$217K	–	521
2016 Q1	$217K	Sell	3,011 -4,295	-59%	-$279K	0.02%	440
2015 Q4	$433K	Buy	7,306 +46	+0.6%	+$2.81K	0.06%	276
2015 Q3	$458K	Buy	7,260 +491	+7%	+$29.2K	0.07%	247
2015 Q2	$376K	Sell	6,769 -2,805	-29%	-$168K	0.06%	288
2015 Q1	$598K	Buy	9,574 +2,892	+43%	+$189K	0.09%	226
2014 Q4	$438K	Sell	6,682 -213	-3%	-$13.2K	0.09%	221
2014 Q3	$386K	Buy	6,895 +293	+4%	+$16.7K	0.07%	259
2014 Q2	$384K	Sell	6,602 -117	-2%	-$6.55K	0.09%	218
2014 Q1	$307K	Hold	6,719	–	–	0.06%	266
2013 Q4	$307K	Hold	6,719	–	–	0.15%	171
2013 Q3	$307K	Buy	+6,719	New	+$318K	0.06%	269

Other funds holding EIX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Investment Centers of America's EIX Position: Q2 2016 in Review

Investment Centers of America sold out of Edison International (EIX) in Q2 2016, closing a stake of 3,011 shares — an estimated $217K sold.

Investment Centers of America first reported a position in EIX in Q3 2013 and held it in 11 quarters. The position peaked at $598K in Q1 2015. 566 funds tracked by Wall St. Rank hold EIX as of Q2 2016.

Investment Centers of America reported no remaining Edison International position as of Q2 2016 after selling out during the quarter.
Investment Centers of America sold 3,011 Edison International shares in Q2 2016, an estimated $217K.
Investment Centers of America first reported a position in Edison International in Q3 2013 and held it in 11 quarters.
Investment Centers of America's Edison International position peaked at $598K in Q1 2015.
566 funds tracked by Wall St. Rank held Edison International as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.