Mizuho Asset Management’s Edison International EIX Stock Holding History

Mizuho Asset Management’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
2016 Q3	$211K	Sell	2,916 -1,209	-29%	-$90.7K	0.05%	275
2016 Q2	$320K	Buy	4,125 +2,301	+126%	+$165K	0.06%	256
2016 Q1	$114K	Sell	1,824 -2,185	-55%	-$142K	0.03%	325
2015 Q4	$237K	Buy	4,009 +738	+23%	+$45.1K	0.05%	292
2015 Q3	$206K	Buy	3,271 +549	+20%	+$32.6K	0.05%	271
2015 Q2	$151K	Buy	2,722 +898	+49%	+$53.9K	0.04%	311
2015 Q1	$114K	Buy	1,824 +383	+27%	+$25K	0.03%	325
2014 Q4	$94K	Buy	1,441 +339	+31%	+$21.1K	0.03%	296
2014 Q3	$62K	Buy	1,102 +401	+57%	+$22.9K	0.01%	308
2014 Q2	$41K	Hold	701	–	–	0.01%	348
2014 Q1	$40K	Hold	701	–	–	0.01%	321
2013 Q4	$32K	Hold	701	–	–	0.01%	360
2013 Q3	$32K	Hold	701	–	–	﹤0.01%	360
2013 Q2	$34K	Buy	+701	New	+$34.6K	﹤0.01%	329

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mizuho Asset Management's EIX Position: Q3 2016 in Review

Mizuho Asset Management reduced its Edison International (EIX) stake by 29% in Q3 2016, selling an estimated $90.7K and leaving 2,916 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #275.

Mizuho Asset Management first reported a position in EIX in Q2 2013 and has held it in 14 quarters since. The position peaked at $320K in Q2 2016. 554 funds tracked by Wall St. Rank hold EIX as of Q3 2016.

Mizuho Asset Management held 2,916 shares of Edison International worth $211K as of Q3 2016.
Mizuho Asset Management sold 1,209 Edison International shares in Q3 2016, an estimated $90.7K.
Edison International made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #275 holding.
Mizuho Asset Management first reported a position in Edison International in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Edison International position peaked at $320K in Q2 2016.
554 funds tracked by Wall St. Rank held Edison International as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.