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Legacy Private Trust’s Edison International EIX Stock Holding History

Legacy Private Trust’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
2018
Q1 		– Sell
-19,708
Closed -$1.25M – 235
2017
Q4 		$1.25M Sell
19,708
-10,872
-36% -$829K 0.15% 120
2017
Q3 		$2.36M Sell
30,580
-9,013
-23% -$713K 0.29% 74
2017
Q2 		$3.1M Sell
39,593
-9,374
-19% -$751K 0.39% 64
2017
Q1 		$3.9M Sell
48,967
-260
-0.5% -$19.7K 0.5% 59
2016
Q4 		$3.54M Sell
49,227
-4,507
-8% -$318K 0.48% 62
2016
Q3 		$3.88M Buy
53,734
+9,565
+22% +$718K 0.53% 53
2016
Q2 		$3.43M Buy
+44,169
New +$3.17M 0.5% 58

Other funds holding EIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legacy Private Trust's EIX Position: Q1 2018 in Review

Legacy Private Trust sold out of Edison International (EIX) in Q1 2018, closing a stake of 19,708 shares — an estimated $1.25M sold.

Legacy Private Trust first reported a position in EIX in Q2 2016 and held it in 7 quarters. The position peaked at $3.9M in Q1 2017. 637 funds tracked by Wall St. Rank hold EIX as of Q1 2018.

  • Legacy Private Trust reported no remaining Edison International position as of Q1 2018 after selling out during the quarter.
  • Legacy Private Trust sold 19,708 Edison International shares in Q1 2018, an estimated $1.25M.
  • Legacy Private Trust first reported a position in Edison International in Q2 2016 and held it in 7 quarters.
  • Legacy Private Trust's Edison International position peaked at $3.9M in Q1 2017.
  • 637 funds tracked by Wall St. Rank held Edison International as of Q1 2018.

Based on Legacy Private Trust's 13F filing for Q1 2018, filed 13 Apr 2018.