Mizuho Trust & Banking’s Edison International EIX Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-568,106	Closed	-$41M	–	222
2016 Q3	$41M	Buy	568,106 +21,948	+4%	+$1.65M	0.12%	193
2016 Q2	$42.4M	Sell	546,158 -2,581	-0.5%	-$185K	0.13%	174
2016 Q1	$39.4M	Buy	548,739 +62,869	+13%	+$4.08M	0.12%	182
2015 Q4	$29.3M	Buy	485,870 +1,939	+0.4%	+$119K	0.1%	231
2015 Q3	$30.5M	Buy	483,931 +13,400	+3%	+$796K	0.11%	216
2015 Q2	$26.2M	Buy	470,531 +32,699	+7%	+$1.96M	0.09%	259
2015 Q1	$27.4M	Buy	437,832 +25,383	+6%	+$1.66M	0.09%	250
2014 Q4	$27M	Buy	412,449 +13,183	+3%	+$819K	0.1%	243
2014 Q3	$22.3M	Sell	399,266 -83,850	-17%	-$4.79M	0.08%	263
2014 Q2	$28.1M	Sell	483,116 -39,882	-8%	-$2.23M	0.1%	235
2014 Q1	$29.6M	Sell	522,998 -20,513	-4%	-$1.02M	0.11%	214
2013 Q4	$25.2M	Buy	543,511 +88,138	+19%	+$4.16M	0.1%	238
2013 Q3	$21.9M	Hold	455,373	–	–	0.09%	260
2013 Q2	$21.9M	Buy	+455,373	New	+$22.5M	0.09%	259

Other funds holding EIX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates

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

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

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

Fidelity Investments

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

Wellington Management Group

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

AllianceBernstein

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