OFI Advisors’s Edison International EIX Stock Holding History

OFI Advisors’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 Q3	$1.18M	Sell	18,650 -1,697	-8%	-$101K	0.08%	290
2015 Q2	$1.13M	Buy	20,347 +2,054	+11%	+$123K	0.07%	345
2015 Q1	$1.14M	Sell	18,293 -1,257	-6%	-$82K	0.07%	328
2014 Q4	$1.28M	Buy	19,550 +2,281	+13%	+$142K	0.08%	251
2014 Q3	$966K	Buy	17,269 +167	+1%	+$9.54K	0.07%	325
2014 Q2	$994K	Buy	17,102 +2	+0%	+$112	0.07%	313
2014 Q1	$968K	Sell	17,100 -1,515	-8%	-$75.4K	0.08%	293
2013 Q4	$862K	Buy	18,615 +1,273	+7%	+$60.1K	0.07%	310
2013 Q3	$799K	Buy	17,342 +791	+5%	+$37.4K	0.08%	270
2013 Q2	$797K	Buy	+16,551	New	+$817K	0.08%	248

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

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

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

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

OFI Advisors's EIX Position: Q3 2015 in Review

OFI Advisors reduced its Edison International (EIX) stake by 8.3% in Q3 2015, selling an estimated $101K and leaving 18,650 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #290.

OFI Advisors first reported a position in EIX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.28M in Q4 2014. 507 funds tracked by Wall St. Rank hold EIX as of Q3 2015.

OFI Advisors held 18,650 shares of Edison International worth $1.18M as of Q3 2015.
OFI Advisors sold 1,697 Edison International shares in Q3 2015, an estimated $101K.
Edison International made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #290 holding.
OFI Advisors first reported a position in Edison International in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Edison International position peaked at $1.28M in Q4 2014.
507 funds tracked by Wall St. Rank held Edison International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.