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MSI Financial Services’s Edison International EIX Stock Holding History

MSI Financial Services’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 		$255K Sell
3,543
-56
-2% -$3.95K 0.01% 977
2016
Q3 		$260K Sell
3,599
-680
-16% -$51K 0.01% 942
2016
Q2 		$332K Sell
4,279
-132
-3% -$9.48K 0.01% 807
2016
Q1 		$317K Sell
4,411
-2,640
-37% -$171K 0.01% 776
2015
Q4 		$417K Buy
7,051
+2,417
+52% +$148K 0.02% 623
2015
Q3 		$292K Sell
4,634
-87
-2% -$5.17K 0.02% 529
2015
Q2 		$262K Sell
4,721
-393
-8% -$23.6K 0.02% 635
2015
Q1 		$319K Buy
5,114
+1,251
+32% +$81.6K 0.02% 576
2014
Q4 		$253K Buy
3,863
+20
+0.5% +$1.24K 0.03% 519
2014
Q3 		$215K Buy
3,843
+180
+5% +$10.3K 0.03% 558
2014
Q2 		$213K Buy
3,663
+5
+0.1% +$280 0.03% 547
2014
Q1 		$207K Sell
3,658
-192
-5% -$9.56K 0.03% 509
2013
Q4 		$178K Sell
3,850
-9,236
-71% -$436K 0.03% 537
2013
Q3 		$602K Buy
13,086
+8,191
+167% +$387K 0.11% 232
2013
Q2 		$236K Buy
+4,895
New +$242K 0.05% 373

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
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 $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

MSI Financial Services's EIX Position: Q4 2016 in Review

MSI Financial Services reduced its Edison International (EIX) stake by 1.6% in Q4 2016, selling an estimated $3.95K and leaving 3,543 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #977.

MSI Financial Services first reported a position in EIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $602K in Q3 2013. 592 funds tracked by Wall St. Rank hold EIX as of Q4 2016.

  • MSI Financial Services held 3,543 shares of Edison International worth $255K as of Q4 2016.
  • MSI Financial Services sold 56 Edison International shares in Q4 2016, an estimated $3.95K.
  • Edison International made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #977 holding.
  • MSI Financial Services first reported a position in Edison International in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Edison International position peaked at $602K in Q3 2013.
  • 592 funds tracked by Wall St. Rank held Edison International as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.