Payden & Rygel’s Edison International EIX Stock Holding History

Payden & Rygel’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	–	Sell	-260	Closed	-$14K	–	143
2015 Q2	$14K	Hold	260	–	–	﹤0.01%	159
2015 Q1	$16K	Hold	260	–	–	﹤0.01%	162
2014 Q4	$17K	Hold	260	–	–	﹤0.01%	156
2014 Q3	$15K	Hold	260	–	–	﹤0.01%	166
2014 Q2	$15K	Hold	260	–	–	﹤0.01%	183
2014 Q1	$15K	Buy	260 +160	+160%	+$7.97K	0.01%	174
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	215
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	198
2013 Q2	$5K	Buy	+100	New	+$4.94K	﹤0.01%	195

Other funds holding EIX

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Payden & Rygel's EIX Position: Q3 2015 in Review

Payden & Rygel sold out of Edison International (EIX) in Q3 2015, closing a stake of 260 shares — an estimated $14K sold.

Payden & Rygel first reported a position in EIX in Q2 2013 and held it in 9 quarters. The position peaked at $17K in Q4 2014. 507 funds tracked by Wall St. Rank hold EIX as of Q3 2015.

Payden & Rygel reported no remaining Edison International position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 260 Edison International shares in Q3 2015, an estimated $14K.
Payden & Rygel first reported a position in Edison International in Q2 2013 and held it in 9 quarters.
Payden & Rygel's Edison International position peaked at $17K in Q4 2014.
507 funds tracked by Wall St. Rank held Edison International as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.