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Rayner & Haynor’s Edison International EIX Stock Holding History

Rayner & Haynor’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 		$461K Hold
8,240
– – 0.35% 65
2014
Q2 		$479K Hold
8,240
– – 0.36% 66
2014
Q1 		$466K Hold
8,240
– – 0.37% 67
2013
Q4 		$382K Buy
+8,240
New +$389K 0.29% 69

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

Rayner & Haynor's EIX Position: Q3 2014 in Review

Rayner & Haynor held its Edison International (EIX) position steady in Q3 2014 at 8,240 shares worth $461K. The position accounts for 0.35% of the portfolio, ranked #65.

Rayner & Haynor first reported a position in EIX in Q4 2013 and has held it in 4 quarters since. The position peaked at $479K in Q2 2014. 482 funds tracked by Wall St. Rank hold EIX as of Q3 2014.

  • Rayner & Haynor held 8,240 shares of Edison International worth $461K as of Q3 2014.
  • Rayner & Haynor left its Edison International share count unchanged in Q3 2014.
  • Edison International made up 0.35% of Rayner & Haynor's portfolio in Q3 2014, its #65 holding.
  • Rayner & Haynor first reported a position in Edison International in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Edison International position peaked at $479K in Q2 2014.
  • 482 funds tracked by Wall St. Rank held Edison International as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.