NorthCoast Asset Management’s Edison International EIX Stock Holding History

NorthCoast Asset Management’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 Q3	–	Sell	-13,689	Closed	-$1.06M	–	170
2016 Q2	$1.06M	Buy	+13,689	New	+$983K	0.07%	128
2014 Q1	–	Sell	-30,285	Closed	-$1.4M	–	175
2013 Q4	$1.4M	Sell	30,285 -839,719	-97%	-$39.7M	0.09%	92
2013 Q3	$40.1M	Buy	870,004 +45,990	+6%	+$2.17M	2.73%	24
2013 Q2	$39.7M	Buy	+824,014	New	+$40.7M	3.02%	16

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NorthCoast Asset Management's EIX Position: Q3 2016 in Review

NorthCoast Asset Management sold out of Edison International (EIX) in Q3 2016, closing a stake of 13,689 shares — an estimated $1.06M sold.

NorthCoast Asset Management first reported a position in EIX in Q2 2013 and held it in 4 quarters. The position peaked at $40.1M in Q3 2013. 555 funds tracked by Wall St. Rank hold EIX as of Q3 2016.

NorthCoast Asset Management reported no remaining Edison International position as of Q3 2016 after selling out during the quarter.
NorthCoast Asset Management sold 13,689 Edison International shares in Q3 2016, an estimated $1.06M.
NorthCoast Asset Management first reported a position in Edison International in Q2 2013 and held it in 4 quarters.
NorthCoast Asset Management's Edison International position peaked at $40.1M in Q3 2013.
555 funds tracked by Wall St. Rank held Edison International as of Q3 2016.

Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.