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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mizuho Trust & Banking's EIX Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Edison International (EIX) in Q4 2016, closing a stake of 568,106 shares — an estimated $41M sold.

Mizuho Trust & Banking first reported a position in EIX in Q2 2013 and held it in 14 quarters. The position peaked at $42.4M in Q2 2016. 592 funds tracked by Wall St. Rank hold EIX as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Edison International position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 568,106 Edison International shares in Q4 2016, an estimated $41M.
  • Mizuho Trust & Banking first reported a position in Edison International in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Edison International position peaked at $42.4M in Q2 2016.
  • 592 funds tracked by Wall St. Rank held Edison International as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.