LMCG Investments’s Edison International EIX Stock Holding History

LMCG Investments’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 Q3	$12.5M	Buy	198,494 +49,389	+33%	+$2.93M	0.27%	131
2015 Q2	$8.29M	Sell	149,105 -46,046	-24%	-$2.77M	0.18%	229
2015 Q1	$12.2M	Sell	195,151 -3,331	-2%	-$217K	0.26%	160
2014 Q4	$13M	Sell	198,482 -12,230	-6%	-$760K	0.28%	139
2014 Q3	$11.8M	Buy	210,712 +2,988	+1%	+$171K	0.26%	163
2014 Q2	$12.1M	Buy	207,724 +1,428	+0.7%	+$80K	0.26%	151
2014 Q1	$11.7M	Buy	206,296 +17,450	+9%	+$869K	0.26%	155
2013 Q4	$8.74M	Buy	188,846 +68,582	+57%	+$3.24M	0.19%	214
2013 Q3	$5.54M	Buy	120,264 +25,077	+26%	+$1.19M	0.13%	240
2013 Q2	$4.58M	Buy	+95,187	New	+$4.7M	0.12%	251

Other funds holding EIX

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LMCG Investments's EIX Position: Q3 2015 in Review

LMCG Investments increased its Edison International (EIX) stake by 33% in Q3 2015, buying an estimated $2.93M and bringing the position to 198,494 shares worth $12.5M. The position accounts for 0.27% of the portfolio, ranked #131.

LMCG Investments first reported a position in EIX in Q2 2013 and has held it in 10 quarters since. The position peaked at $13M in Q4 2014. 507 funds tracked by Wall St. Rank hold EIX as of Q3 2015.

LMCG Investments held 198,494 shares of Edison International worth $12.5M as of Q3 2015.
LMCG Investments bought 49,389 Edison International shares in Q3 2015, an estimated $2.93M.
Edison International made up 0.27% of LMCG Investments's portfolio in Q3 2015, its #131 holding.
LMCG Investments first reported a position in Edison International in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Edison International position peaked at $13M in Q4 2014.
507 funds tracked by Wall St. Rank held Edison International as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.