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

Montecito 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
2017
Q1 		– Sell
-1,311
Closed -$94K – 241
2016
Q4 		$94K Buy
+1,311
New +$92.5K 0.03% 231

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Montecito Bank & Trust's EIX Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Edison International (EIX) in Q1 2017, closing a stake of 1,311 shares — an estimated $94K sold.

Montecito Bank & Trust first reported a position in EIX in Q4 2016 and held it in 1 quarter. The position peaked at $94K in Q4 2016. 581 funds tracked by Wall St. Rank hold EIX as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Edison International position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,311 Edison International shares in Q1 2017, an estimated $94K.
  • Montecito Bank & Trust first reported a position in Edison International in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Edison International position peaked at $94K in Q4 2016.
  • 581 funds tracked by Wall St. Rank held Edison International as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.