Menta Capital’s Edison International EIX Stock Holding History

Menta Capital’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
2019 Q2	$297K	Sell	4,400 -450	-9%	-$27.9K	0.13%	303
2019 Q1	$300K	Sell	4,850 -831	-15%	-$49.6K	0.13%	278
2018 Q4	$323K	Buy	+5,681	New	+$353K	0.12%	287
2018 Q2	–	Sell	-8,600	Closed	-$547K	–	672
2018 Q1	$547K	Sell	8,600 -943	-10%	-$58.1K	0.12%	312
2017 Q4	$603K	Buy	+9,543	New	+$728K	0.12%	313
2016 Q4	–	Sell	-12,278	Closed	-$887K	–	880
2016 Q3	$887K	Sell	12,278 -3,975	-24%	-$298K	0.08%	405
2016 Q2	$1.26M	Buy	+16,253	New	+$1.17M	0.17%	171
2014 Q1	–	Sell	-9,000	Closed	-$417K	–	402
2013 Q4	$417K	Buy	+9,000	New	+$425K	0.17%	187

Other funds holding EIX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Menta Capital's EIX Position: Q2 2019 in Review

Menta Capital reduced its Edison International (EIX) stake by 9.3% in Q2 2019, selling an estimated $27.9K and leaving 4,400 shares worth $297K. The position accounts for 0.13% of the portfolio, ranked #303.

Menta Capital first reported a position in EIX in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.26M in Q2 2016. 601 funds tracked by Wall St. Rank hold EIX as of Q2 2019.

Menta Capital held 4,400 shares of Edison International worth $297K as of Q2 2019.
Menta Capital sold 450 Edison International shares in Q2 2019, an estimated $27.9K.
Edison International made up 0.13% of Menta Capital's portfolio in Q2 2019, its #303 holding.
Menta Capital first reported a position in Edison International in Q4 2013 and has held it in 8 quarters since.
Menta Capital's Edison International position peaked at $1.26M in Q2 2016.
601 funds tracked by Wall St. Rank held Edison International as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.