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RNC Capital Management’s Edison International EIX Stock Holding History

RNC Capital 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
2018
Q2 		– Sell
-6,967
Closed -$444K – 145
2018
Q1 		$444K Sell
6,967
-427
-6% -$26.3K 0.03% 98
2017
Q4 		$468K Buy
7,394
+427
+6% +$32.6K 0.03% 101
2017
Q3 		$538K Hold
6,967
– – 0.04% 90
2017
Q2 		$545K Sell
6,967
-79
-1% -$6.33K 0.04% 90
2017
Q1 		$561K Buy
7,046
+79
+1% +$5.99K 0.04% 88
2016
Q4 		$502K Hold
6,967
– – 0.04% 103
2016
Q3 		$503K Sell
6,967
-67
-1% -$5.03K 0.04% 83
2016
Q2 		$546K Buy
7,034
+75
+1% +$5.38K 0.05% 85
2016
Q1 		$500K Sell
6,959
-453
-6% -$29.4K 0.05% 86
2015
Q4 		$439K Buy
7,412
+813
+12% +$49.7K 0.04% 95
2015
Q3 		$416K Buy
6,599
+5
+0.1% +$297 0.04% 88
2015
Q2 		$367K Buy
+6,594
New +$396K 0.03% 95

Other funds holding EIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RNC Capital Management's EIX Position: Q2 2018 in Review

RNC Capital Management sold out of Edison International (EIX) in Q2 2018, closing a stake of 6,967 shares — an estimated $444K sold.

RNC Capital Management first reported a position in EIX in Q2 2015 and held it in 12 quarters. The position peaked at $561K in Q1 2017. 618 funds tracked by Wall St. Rank hold EIX as of Q2 2018.

  • RNC Capital Management reported no remaining Edison International position as of Q2 2018 after selling out during the quarter.
  • RNC Capital Management sold 6,967 Edison International shares in Q2 2018, an estimated $444K.
  • RNC Capital Management first reported a position in Edison International in Q2 2015 and held it in 12 quarters.
  • RNC Capital Management's Edison International position peaked at $561K in Q1 2017.
  • 618 funds tracked by Wall St. Rank held Edison International as of Q2 2018.

Based on RNC Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.