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 $3.37T AUM 44.26% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

BFA

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Managed Account Advisors's EIX Position: Q2 2015 in Review

Managed Account Advisors reduced its Edison International (EIX) stake by 29% in Q2 2015, selling an estimated $22M and leaving 913,126 shares worth $50.8M. The position accounts for 0.04% of the portfolio, ranked #407.

Managed Account Advisors first reported a position in EIX in Q2 2013 and has held it in 9 quarters since. The position peaked at $80M in Q1 2015. 498 funds tracked by Wall St. Rank hold EIX as of Q2 2015.

Managed Account Advisors held 913,126 shares of Edison International worth $50.8M as of Q2 2015.
Managed Account Advisors sold 366,945 Edison International shares in Q2 2015, an estimated $22M.
Edison International made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #407 holding.
Managed Account Advisors first reported a position in Edison International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Edison International position peaked at $80M in Q1 2015.
498 funds tracked by Wall St. Rank held Edison International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.