PartnerRe Asset Management’s Edison International EIX Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-2,184	Closed	-$157K	–	127
2016 Q1	$157K	Hold	2,184	–	–	0.08%	196
2015 Q4	$129K	Sell	2,184 -3,713	-63%	-$227K	0.07%	227
2015 Q3	$372K	Buy	5,897 +12	+0.2%	+$713	0.06%	221
2015 Q2	$327K	Sell	5,885 -1,018	-15%	-$61.1K	0.06%	259
2015 Q1	$431K	Sell	6,903 -36	-0.5%	-$2.35K	0.07%	241
2014 Q4	$454K	Buy	6,939 +975	+16%	+$60.6K	0.07%	233
2014 Q3	$334K	Sell	5,964 -964	-14%	-$55.1K	0.07%	244
2014 Q2	$403K	Sell	6,928 -946	-12%	-$53K	0.07%	238
2014 Q1	$446K	Buy	7,874 +31	+0.4%	+$1.54K	0.07%	235
2013 Q4	$363K	Sell	7,843 -461	-6%	-$21.8K	0.06%	287
2013 Q3	$382K	Sell	8,304 -1,097	-12%	-$51.9K	0.06%	262
2013 Q2	$453K	Buy	+9,401	New	+$464K	0.07%	237

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PartnerRe Asset Management's EIX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Edison International (EIX) in Q2 2016, closing a stake of 2,184 shares — an estimated $157K sold.

PartnerRe Asset Management first reported a position in EIX in Q2 2013 and held it in 12 quarters. The position peaked at $454K in Q4 2014. 566 funds tracked by Wall St. Rank hold EIX as of Q2 2016.

PartnerRe Asset Management reported no remaining Edison International position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,184 Edison International shares in Q2 2016, an estimated $157K.
PartnerRe Asset Management first reported a position in Edison International in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Edison International position peaked at $454K in Q4 2014.
566 funds tracked by Wall St. Rank held Edison International as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.