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Invictus RG (Singapore)’s Edison International EIX Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-231
Closed -$15K – 611
2014
Q4 		$15K Buy
+231
New +$14.3K 0.02% 493
2014
Q1 		– Sell
-8,780
Closed -$407K – 598
2013
Q4 		$407K Buy
8,780
+1,139
+15% +$53.8K 0.28% 152
2013
Q3 		$352K Buy
7,641
+1,671
+28% +$79K 0.3% 126
2013
Q2 		$288K Buy
+5,970
New +$295K 0.32% 99

Other funds holding EIX

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invictus RG (Singapore)'s EIX Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Edison International (EIX) in Q1 2015, closing a stake of 231 shares — an estimated $15K sold.

Invictus RG (Singapore) first reported a position in EIX in Q2 2013 and held it in 4 quarters. The position peaked at $407K in Q4 2013. 522 funds tracked by Wall St. Rank hold EIX as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Edison International position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 231 Edison International shares in Q1 2015, an estimated $15K.
  • Invictus RG (Singapore) first reported a position in Edison International in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Edison International position peaked at $407K in Q4 2013.
  • 522 funds tracked by Wall St. Rank held Edison International as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.