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Penobscot Investment Management’s Edison International EIX Stock Holding History

Penobscot Investment 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
2017
Q1 		– Sell
-2,910
Closed -$209K – 181
2016
Q4 		$209K Sell
2,910
-80
-3% -$5.65K 0.07% 172
2016
Q3 		$216K Sell
2,990
-350
-10% -$26.3K 0.08% 170
2016
Q2 		$259K Hold
3,340
– – 0.09% 156
2016
Q1 		$240K Sell
3,340
-760
-19% -$49.3K 0.09% 164
2015
Q4 		$243K Buy
4,100
+370
+10% +$22.6K 0.08% 170
2015
Q3 		$235K Sell
3,730
-700
-16% -$41.6K 0.08% 175
2015
Q2 		$246K Sell
4,430
-700
-14% -$42K 0.08% 175
2015
Q1 		$320K Hold
5,130
– – 0.1% 155
2014
Q4 		$336K Hold
5,130
– – 0.11% 146
2014
Q3 		$287K Hold
5,130
– – 0.1% 144
2014
Q2 		$298K Hold
5,130
– – 0.1% 146
2014
Q1 		$290K Buy
5,130
+200
+4% +$9.96K 0.1% 143
2013
Q4 		$228K Sell
4,930
-300
-6% -$14.2K 0.08% 159
2013
Q3 		$241K Sell
5,230
-460
-8% -$21.8K 0.09% 149
2013
Q2 		$274K Buy
+5,690
New +$281K 0.11% 131

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Penobscot Investment Management's EIX Position: Q1 2017 in Review

Penobscot Investment Management sold out of Edison International (EIX) in Q1 2017, closing a stake of 2,910 shares — an estimated $209K sold.

Penobscot Investment Management first reported a position in EIX in Q2 2013 and held it in 15 quarters. The position peaked at $336K in Q4 2014. 581 funds tracked by Wall St. Rank hold EIX as of Q1 2017.

  • Penobscot Investment Management reported no remaining Edison International position as of Q1 2017 after selling out during the quarter.
  • Penobscot Investment Management sold 2,910 Edison International shares in Q1 2017, an estimated $209K.
  • Penobscot Investment Management first reported a position in Edison International in Q2 2013 and held it in 15 quarters.
  • Penobscot Investment Management's Edison International position peaked at $336K in Q4 2014.
  • 581 funds tracked by Wall St. Rank held Edison International as of Q1 2017.

Based on Penobscot Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.