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QS Batterymarch Financial Management’s Edison International EIX Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$10.4M Hold
185,470
– – 0.27% 103
2014
Q2 		$10.8M Sell
185,470
-50,754
-21% -$2.84M 0.27% 104
2014
Q1 		$13.4M Buy
236,224
+230,539
+4,055% +$11.5M 0.28% 101
2013
Q4 		$264K Sell
5,685
-180
-3% -$8.5K 0.01% 820
2013
Q3 		$271K Sell
5,865
-173
-3% -$8.18K 0.01% 802
2013
Q2 		$291K Buy
+6,038
New +$298K 0.01% 795

Other funds holding EIX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

QS Batterymarch Financial Management's EIX Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Edison International (EIX) position steady in Q3 2014 at 185,470 shares worth $10.4M. The position accounts for 0.27% of the portfolio, ranked #103.

QS Batterymarch Financial Management first reported a position in EIX in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.4M in Q1 2014. 482 funds tracked by Wall St. Rank hold EIX as of Q3 2014.

  • QS Batterymarch Financial Management held 185,470 shares of Edison International worth $10.4M as of Q3 2014.
  • QS Batterymarch Financial Management left its Edison International share count unchanged in Q3 2014.
  • Edison International made up 0.27% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #103 holding.
  • QS Batterymarch Financial Management first reported a position in Edison International in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Edison International position peaked at $13.4M in Q1 2014.
  • 482 funds tracked by Wall St. Rank held Edison International as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.