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JCIC Asset Management’s Edison International EIX Stock Holding History

JCIC Asset Management’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
Q4 		– Sell
-3,835
Closed -$296K – 66
2017
Q3 		$296K Buy
3,835
+265
+7% +$21K 0.1% 48
2017
Q2 		$279K Buy
3,570
+1,825
+105% +$146K 0.1% 47
2017
Q1 		$139K Buy
1,745
+715
+69% +$54.2K 0.05% 47
2016
Q4 		$74K Buy
+1,030
New +$72.7K 0.03% 47

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JCIC Asset Management's EIX Position: Q4 2017 in Review

JCIC Asset Management sold out of Edison International (EIX) in Q4 2017, closing a stake of 3,835 shares — an estimated $296K sold.

JCIC Asset Management first reported a position in EIX in Q4 2016 and held it in 4 quarters. The position peaked at $296K in Q3 2017. 645 funds tracked by Wall St. Rank hold EIX as of Q4 2017.

  • JCIC Asset Management reported no remaining Edison International position as of Q4 2017 after selling out during the quarter.
  • JCIC Asset Management sold 3,835 Edison International shares in Q4 2017, an estimated $296K.
  • JCIC Asset Management first reported a position in Edison International in Q4 2016 and held it in 4 quarters.
  • JCIC Asset Management's Edison International position peaked at $296K in Q3 2017.
  • 645 funds tracked by Wall St. Rank held Edison International as of Q4 2017.

Based on JCIC Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.