NatWest Group’s Edison International EIX Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-10,502	Closed	-$662K	–	194
2015 Q3	$662K	Sell	10,502 -943	-8%	-$56K	0.01%	238
2015 Q2	$636K	Sell	11,445 -1,000	-8%	-$60.1K	0.01%	230
2015 Q1	$777K	Sell	12,445 -1,054	-8%	-$68.7K	0.01%	256
2014 Q4	$884K	Sell	13,499 -1,090	-7%	-$67.7K	0.01%	229
2014 Q3	$816K	Sell	14,589 -818	-5%	-$46.7K	0.01%	281
2014 Q2	$895K	Sell	15,407 -575	-4%	-$32.2K	0.04%	276
2014 Q1	$905K	Sell	15,982 -28,933	-64%	-$1.44M	0.04%	263
2013 Q4	$2.08M	Buy	44,915 +2,993	+7%	+$141K	0.05%	272
2013 Q3	$1.93M	Sell	41,922 -136,237	-76%	-$6.44M	0.06%	268
2013 Q2	$8.58M	Buy	+178,159	New	+$8.8M	0.12%	129

Other funds holding EIX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NatWest Group's EIX Position: Q4 2015 in Review

NatWest Group sold out of Edison International (EIX) in Q4 2015, closing a stake of 10,502 shares — an estimated $662K sold.

NatWest Group first reported a position in EIX in Q2 2013 and held it in 10 quarters. The position peaked at $8.58M in Q2 2013. 531 funds tracked by Wall St. Rank hold EIX as of Q4 2015.

NatWest Group reported no remaining Edison International position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 10,502 Edison International shares in Q4 2015, an estimated $662K.
NatWest Group first reported a position in Edison International in Q2 2013 and held it in 10 quarters.
NatWest Group's Edison International position peaked at $8.58M in Q2 2013.
531 funds tracked by Wall St. Rank held Edison International as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.