Northern Trust Company of Connecticut’s Edison International EIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$18.8M Buy
406,135
+105,700
+35% +$4.99M 0.12% 237
2013
Q3
$13.8M Buy
300,435
+40,148
+15% +$1.9M 0.09% 323
2013
Q2
$12.5M Buy
+260,287
New +$12.8M 0.08% 342

Other funds holding EIX

Northern Trust Company of Connecticut's EIX Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Edison International (EIX) stake by 35% in Q4 2013, buying an estimated $4.99M and bringing the position to 406,135 shares worth $18.8M. The position accounts for 0.12% of the portfolio, ranked #237.

Northern Trust Company of Connecticut first reported a position in EIX in Q2 2013 and has held it in 3 quarters since. 484 funds tracked by Wall St. Rank hold EIX as of Q4 2013.

  • Northern Trust Company of Connecticut held 406,135 shares of Edison International worth $18.8M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 105,700 Edison International shares in Q4 2013, an estimated $4.99M.
  • Edison International made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #237 holding.
  • Northern Trust Company of Connecticut first reported a position in Edison International in Q2 2013 and has held it in 3 quarters since.
  • 484 funds tracked by Wall St. Rank held Edison International as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.