Jarislowsky, Fraser Ltd’s Edison International EIX Stock Holding History

Jarislowsky, Fraser Ltd’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
2020 Q3	–	Sell	-5,000	Closed	-$271K	–	211
2020 Q2	$271K	Hold	5,000	–	–	﹤0.01%	196
2020 Q1	$273K	Hold	5,000	–	–	﹤0.01%	199
2019 Q4	$377K	Hold	5,000	–	–	﹤0.01%	195
2019 Q3	$377K	Hold	5,000	–	–	﹤0.01%	195
2019 Q2	$337K	Hold	5,000	–	–	﹤0.01%	200
2019 Q1	$309K	Sell	5,000 -600	-11%	-$35.8K	﹤0.01%	204
2018 Q4	$317K	Sell	5,600 -600	-10%	-$37.3K	﹤0.01%	194
2018 Q3	$430K	Hold	6,200	–	–	﹤0.01%	181
2018 Q2	$392K	Hold	6,200	–	–	﹤0.01%	184
2018 Q1	$394K	Hold	6,200	–	–	﹤0.01%	187
2017 Q4	$392K	Buy	6,200 +2,797	+82%	+$213K	﹤0.01%	196
2017 Q3	$262K	Sell	3,403 -2,797	-45%	-$221K	﹤0.01%	202
2017 Q2	$484K	Hold	6,200	–	–	﹤0.01%	168
2017 Q1	$493K	Hold	6,200	–	–	﹤0.01%	170
2016 Q4	$446K	Buy	+6,200	New	+$438K	﹤0.01%	172

Other funds holding EIX

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Jarislowsky, Fraser Ltd's EIX Position: Q3 2020 in Review

Jarislowsky, Fraser Ltd sold out of Edison International (EIX) in Q3 2020, closing a stake of 5,000 shares — an estimated $271K sold.

Jarislowsky, Fraser Ltd first reported a position in EIX in Q4 2016 and held it in 15 quarters. The position peaked at $493K in Q1 2017. 565 funds tracked by Wall St. Rank hold EIX as of Q3 2020.

Jarislowsky, Fraser Ltd reported no remaining Edison International position as of Q3 2020 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 5,000 Edison International shares in Q3 2020, an estimated $271K.
Jarislowsky, Fraser Ltd first reported a position in Edison International in Q4 2016 and held it in 15 quarters.
Jarislowsky, Fraser Ltd's Edison International position peaked at $493K in Q1 2017.
565 funds tracked by Wall St. Rank held Edison International as of Q3 2020.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.