PM
EIX icon

Parametrica Management’s Edison International EIX Stock Holding History

Parametrica 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
2014
Q3 		– Sell
-3,774
Closed -$219K – 71
2014
Q2 		$219K Buy
+3,774
New +$211K 1.66% 30

Other funds holding EIX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametrica Management's EIX Position: Q3 2014 in Review

Parametrica Management sold out of Edison International (EIX) in Q3 2014, closing a stake of 3,774 shares — an estimated $219K sold.

Parametrica Management first reported a position in EIX in Q2 2014 and held it in 1 quarter. The position peaked at $219K in Q2 2014. 483 funds tracked by Wall St. Rank hold EIX as of Q3 2014.

  • Parametrica Management reported no remaining Edison International position as of Q3 2014 after selling out during the quarter.
  • Parametrica Management sold 3,774 Edison International shares in Q3 2014, an estimated $219K.
  • Parametrica Management first reported a position in Edison International in Q2 2014 and held it in 1 quarter.
  • Parametrica Management's Edison International position peaked at $219K in Q2 2014.
  • 483 funds tracked by Wall St. Rank held Edison International as of Q3 2014.

Based on Parametrica Management's 13F filing for Q3 2014, filed 28 Oct 2014.