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Municipal Employees' Retirement System of Michigan’s Edison International EIX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-14,500
Closed -$787K – 77
2020
Q2 		$787K Buy
14,500
+9,430
+186% +$543K 0.02% 148
2020
Q1 		$278K Hold
5,070
– – 0.01% 981
2019
Q4 		$382K Buy
5,070
+100
+2% +$7.08K 0.01% 1134
2019
Q3 		$375K Buy
4,970
+490
+11% +$35.3K 0.01% 1097
2019
Q2 		$302K Sell
4,480
-6,640
-60% -$412K 0.02% 1282
2019
Q1 		$688K Sell
11,120
-4,230
-28% -$252K 0.05% 643
2018
Q4 		$871K Buy
+15,350
New +$954K 0.05% 504
2018
Q2 		$547K Sell
8,640
-18,050
-68% -$1.13M 0.03% 992
2018
Q1 		$1.7M Hold
26,690
– – 0.08% 281
2017
Q4 		$1.69M Buy
26,690
+3,610
+16% +$275K 0.08% 273
2017
Q3 		$1.78M Sell
23,080
-2,090
-8% -$165K 0.09% 232
2017
Q2 		$1.97M Buy
25,170
+1,270
+5% +$102K 0.1% 254
2017
Q1 		$1.9M Buy
23,900
+140
+0.6% +$10.6K 0.09% 320
2016
Q4 		$1.71M Buy
23,760
+4,120
+21% +$291K 0.08% 348
2016
Q3 		$1.42M Buy
19,640
+40
+0.2% +$3K 0.07% 405
2016
Q2 		$1.53M Buy
19,600
+5,760
+42% +$413K 0.08% 341
2016
Q1 		$1M Buy
13,840
+190
+1% +$12.3K 0.07% 421
2015
Q4 		$815K Buy
13,650
+60
+0.4% +$3.67K 0.06% 481
2015
Q3 		$863K Sell
13,590
-140
-1% -$8.31K 0.07% 433
2015
Q2 		$763K Buy
13,730
+4,130
+43% +$248K 0.05% 560
2015
Q1 		$604K Sell
9,600
-1,700
-15% -$111K 0.05% 649
2014
Q4 		$745K Hold
11,300
– – 0.05% 596
2014
Q3 		$636K Buy
11,300
+200
+2% +$11.4K 0.05% 611
2014
Q2 		$649K Hold
11,100
– – 0.05% 620
2014
Q1 		$628K Buy
11,100
+300
+3% +$14.9K 0.05% 618
2013
Q4 		$500K Hold
10,800
– – 0.05% 607
2013
Q3 		$497K Buy
+10,800
New +$511K 0.07% 452

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EIX Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Edison International (EIX) in Q3 2020, closing a stake of 14,500 shares — an estimated $787K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EIX in Q3 2013 and held it in 27 quarters. The position peaked at $1.97M in Q2 2017. 565 funds tracked by Wall St. Rank hold EIX as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Edison International position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,500 Edison International shares in Q3 2020, an estimated $787K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Edison International in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Edison International position peaked at $1.97M in Q2 2017.
  • 565 funds tracked by Wall St. Rank held Edison International as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.