Quantres Asset Management’s Edison International EIX Stock Holding History

Quantres Asset 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
2019 Q1	$291K	Buy	+4,700	New	+$280K	0.21%	128
2018 Q4	–	Sell	-3,000	Closed	-$203K	–	223
2018 Q3	$203K	Buy	+3,000	New	+$201K	0.12%	200
2017 Q4	–	Sell	-10,700	Closed	-$826K	–	215
2017 Q3	$826K	Buy	10,700 +4,900	+84%	+$388K	0.53%	66
2017 Q2	$454K	Buy	+5,800	New	+$465K	0.3%	110
2016 Q4	–	Sell	-11,300	Closed	-$816K	–	181
2016 Q3	$816K	Buy	+11,300	New	+$848K	0.51%	71
2016 Q1	–	Sell	-8,500	Closed	-$503K	–	141
2015 Q4	$503K	Buy	+8,500	New	+$520K	0.47%	68
2015 Q1	–	Sell	-9,200	Closed	-$602K	–	133
2014 Q4	$602K	Buy	9,200 +4,100	+80%	+$255K	0.58%	54
2014 Q3	$285K	Buy	+5,100	New	+$291K	0.29%	98

Other funds holding EIX

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quantres Asset Management's EIX Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Edison International (EIX) in Q1 2019: 4,700 shares worth $291K. The stake represents 0.21% of the portfolio and ranks #128 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in EIX as recently as Q3 2018.

Quantres Asset Management first reported a position in EIX in Q3 2014 and has held it in 8 quarters since. The position peaked at $826K in Q3 2017. 611 funds tracked by Wall St. Rank hold EIX as of Q1 2019.

Quantres Asset Management held 4,700 shares of Edison International worth $291K as of Q1 2019.
Edison International was a new Quantres Asset Management position in Q1 2019.
Edison International made up 0.21% of Quantres Asset Management's portfolio in Q1 2019, its #128 holding.
Quantres Asset Management first reported a position in Edison International in Q3 2014 and has held it in 8 quarters since.
Quantres Asset Management's Edison International position peaked at $826K in Q3 2017.
611 funds tracked by Wall St. Rank held Edison International as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.