Parkwood LLC’s Edison International EIX Stock Holding History

Parkwood LLC’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
2017 Q2	–	Sell	-3,397	Closed	-$270K	–	454
2017 Q1	$270K	Sell	3,397 -364	-10%	-$27.6K	0.04%	332
2016 Q4	$271K	Sell	3,761 -3,305	-47%	-$233K	0.04%	336
2016 Q3	$511K	Hold	7,066	–	–	0.08%	220
2016 Q2	$549K	Sell	7,066 -1,222	-15%	-$87.7K	0.09%	194
2016 Q1	$596K	Buy	8,288 +1,221	+17%	+$79.2K	0.1%	182
2015 Q4	$418K	Buy	7,067 +1,507	+27%	+$92.1K	0.07%	370
2015 Q3	$351K	Buy	5,560 +29	+0.5%	+$1.72K	0.06%	263
2015 Q2	$307K	Sell	5,531 -156	-3%	-$9.37K	0.04%	399
2015 Q1	$355K	Buy	5,687 +295	+5%	+$19.2K	0.04%	384
2014 Q4	$353K	Buy	+5,392	New	+$335K	0.05%	363
2014 Q1	–	Sell	-4,043	Closed	-$187K	–	245
2013 Q4	$187K	Buy	+4,043	New	+$191K	0.05%	243

Other funds holding EIX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parkwood LLC's EIX Position: Q2 2017 in Review

Parkwood LLC sold out of Edison International (EIX) in Q2 2017, closing a stake of 3,397 shares — an estimated $270K sold.

Parkwood LLC first reported a position in EIX in Q4 2013 and held it in 11 quarters. The position peaked at $596K in Q1 2016. 615 funds tracked by Wall St. Rank hold EIX as of Q2 2017.

Parkwood LLC reported no remaining Edison International position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 3,397 Edison International shares in Q2 2017, an estimated $270K.
Parkwood LLC first reported a position in Edison International in Q4 2013 and held it in 11 quarters.
Parkwood LLC's Edison International position peaked at $596K in Q1 2016.
615 funds tracked by Wall St. Rank held Edison International as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.