Managed Account Advisors’s Edison International EIX Stock Holding History

Managed Account Advisors’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 Q2	$50.8M	Sell	913,126 -366,945	-29%	-$22M	0.04%	407
2015 Q1	$80M	Buy	1,280,071 +155,670	+14%	+$10.2M	0.07%	303
2014 Q4	$73.6M	Buy	1,124,401 +93,177	+9%	+$5.79M	0.07%	312
2014 Q3	$57.7M	Buy	1,031,224 +18,578	+2%	+$1.06M	0.06%	349
2014 Q2	$58.8M	Buy	1,012,646 +31,846	+3%	+$1.78M	0.07%	334
2014 Q1	$55.5M	Buy	980,800 +59,887	+7%	+$2.98M	0.07%	321
2013 Q4	$42.6M	Buy	920,913 +16,356	+2%	+$773K	0.06%	367
2013 Q3	$41.7M	Buy	904,557 +92,899	+11%	+$4.39M	0.06%	352
2013 Q2	$39.1M	Buy	+811,658	New	+$40.1M	0.06%	355

Other funds holding EIX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return