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Monroe Bank & Trust’s Edison International EIX Stock Holding History

Monroe Bank & Trust’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
2014
Q3 		– Sell
-1,600
Closed -$93K – 173
2014
Q2 		$93K Buy
1,600
+800
+100% +$44.8K 0.03% 170
2014
Q1 		$45K Buy
+800
New +$39.8K 0.02% 206

Other funds holding EIX

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Monroe Bank & Trust's EIX Position: Q3 2014 in Review

Monroe Bank & Trust sold out of Edison International (EIX) in Q3 2014, closing a stake of 1,600 shares — an estimated $93K sold.

Monroe Bank & Trust first reported a position in EIX in Q1 2014 and held it in 2 quarters. The position peaked at $93K in Q2 2014. 483 funds tracked by Wall St. Rank hold EIX as of Q3 2014.

  • Monroe Bank & Trust reported no remaining Edison International position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,600 Edison International shares in Q3 2014, an estimated $93K.
  • Monroe Bank & Trust first reported a position in Edison International in Q1 2014 and held it in 2 quarters.
  • Monroe Bank & Trust's Edison International position peaked at $93K in Q2 2014.
  • 483 funds tracked by Wall St. Rank held Edison International as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.