Perkins Investment Management’s Edison International EIX Stock Holding History

Perkins 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	$1.97M	Sell	24,706 -181	-0.7%	-$13.7K	0.02%	191
2016 Q4	$1.79M	Hold	24,887	–	–	0.02%	199
2016 Q3	$1.8M	Sell	24,887 -8,997	-27%	-$675K	0.02%	197
2016 Q2	$2.63M	Sell	33,884 -3,535	-9%	-$254K	0.04%	189
2016 Q1	$2.69M	Sell	37,419 -2,795	-7%	-$181K	0.04%	199
2015 Q4	$2.38M	Sell	40,214 -12,352	-23%	-$755K	0.03%	197
2015 Q3	$3.31M	Sell	52,566 -58,404	-53%	-$3.47M	0.05%	187
2015 Q2	$6.17M	Buy	110,970 +32,195	+41%	+$1.93M	0.07%	190
2015 Q1	$4.92M	Buy	78,775 +13,675	+21%	+$892K	0.05%	202
2014 Q4	$4.26M	Sell	65,100 -15,000	-19%	-$932K	0.04%	218
2014 Q3	$4.48M	Buy	80,100 +11,626	+17%	+$664K	0.04%	204
2014 Q2	$3.98M	Buy	+68,474	New	+$3.84M	0.03%	203

Other funds holding EIX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Perkins Investment Management reduced its Edison International (EIX) stake by 0.73% in Q1 2017, selling an estimated $13.7K and leaving 24,706 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #191.

Perkins Investment Management first reported a position in EIX in Q2 2014 and has held it in 12 quarters since. The position peaked at $6.17M in Q2 2015. 581 funds tracked by Wall St. Rank hold EIX as of Q1 2017.

Perkins Investment Management held 24,706 shares of Edison International worth $1.97M as of Q1 2017.
Perkins Investment Management sold 181 Edison International shares in Q1 2017, an estimated $13.7K.
Edison International made up 0.02% of Perkins Investment Management's portfolio in Q1 2017, its #191 holding.
Perkins Investment Management first reported a position in Edison International in Q2 2014 and has held it in 12 quarters since.
Perkins Investment Management's Edison International position peaked at $6.17M in Q2 2015.
581 funds tracked by Wall St. Rank held Edison International as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.