NS Partners’s Edison International EIX Stock Holding History

NS Partners’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
2019 Q2	–	Sell	-76,528	Closed	-$4.74M	–	99
2019 Q1	$4.74M	Sell	76,528 -17,582	-19%	-$1.05M	0.44%	70
2018 Q4	$5.34M	Sell	94,110 -567	-0.6%	-$35.3K	0.57%	61
2018 Q3	$6.41M	Buy	94,677 +525	+0.6%	+$35.1K	0.61%	67
2018 Q2	$5.96M	Hold	94,152	–	–	0.61%	67
2018 Q1	$5.99M	Buy	94,152 +360	+0.4%	+$22.2K	0.64%	64
2017 Q4	$5.93M	Buy	93,792 +333	+0.4%	+$25.4K	0.65%	62
2017 Q3	$7.21M	Buy	93,459 +11,462	+14%	+$907K	0.86%	55
2017 Q2	$6.41M	Sell	81,997 -4,129	-5%	-$331K	0.84%	58
2017 Q1	$6.86M	Buy	86,126 +35,980	+72%	+$2.73M	0.99%	42
2016 Q4	$3.61M	Sell	50,146 -429	-0.8%	-$30.3K	0.57%	76
2016 Q3	$3.65M	Sell	50,575 -41	-0.1%	-$3.08K	0.6%	73
2016 Q2	$3.93M	Buy	50,616 +18,074	+56%	+$1.3M	0.67%	64
2016 Q1	$2.34M	Buy	32,542 +11,365	+54%	+$737K	0.42%	80
2015 Q4	$1.25M	Buy	+21,177	New	+$1.29M	0.22%	87

Other funds holding EIX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return