New England Securities’s Edison International EIX Stock Holding History

New England Securities’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 Q4	$60K	Hold	919	–	–	0.02%	550
2014 Q3	$51K	Hold	919	–	–	0.02%	608
2014 Q2	$53K	Hold	919	–	–	0.02%	599
2014 Q1	$52K	Hold	919	–	–	0.02%	552
2013 Q4	$43K	Sell	919 -40	-4%	-$1.89K	0.02%	576
2013 Q3	$44K	Sell	959 -3,160	-77%	-$149K	0.02%	528
2013 Q2	$198K	Buy	+4,119	New	+$203K	0.13%	178

Other funds holding EIX

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

New England Securities's EIX Position: Q4 2014 in Review

New England Securities held its Edison International (EIX) position steady in Q4 2014 at 919 shares worth $60K. The position accounts for 0.02% of the portfolio, ranked #550.

New England Securities first reported a position in EIX in Q2 2013 and has held it in 7 quarters since. The position peaked at $198K in Q2 2013. 511 funds tracked by Wall St. Rank hold EIX as of Q4 2014.

New England Securities held 919 shares of Edison International worth $60K as of Q4 2014.
New England Securities left its Edison International share count unchanged in Q4 2014.
Edison International made up 0.02% of New England Securities's portfolio in Q4 2014, its #550 holding.
New England Securities first reported a position in Edison International in Q2 2013 and has held it in 7 quarters since.
New England Securities's Edison International position peaked at $198K in Q2 2013.
511 funds tracked by Wall St. Rank held Edison International as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.