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 $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return