Rothschild & Co Asset Management US’s Edison International EIX Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-557,759	Closed	-$43M	–	354
2017 Q3	$43M	Sell	557,759 -27,375	-5%	-$2.17M	0.47%	67
2017 Q2	$45.8M	Buy	585,134 +15,322	+3%	+$1.23M	0.52%	50
2017 Q1	$45.4M	Buy	569,812 +116,372	+26%	+$8.83M	0.52%	49
2016 Q4	$32.6M	Buy	453,440 +214,803	+90%	+$15.2M	0.42%	67
2016 Q3	$17.2M	Sell	238,637 -287,333	-55%	-$21.6M	0.3%	136
2016 Q2	$40.9M	Sell	525,970 -27,276	-5%	-$1.96M	0.74%	23
2016 Q1	$39.8M	Sell	553,246 -90,585	-14%	-$5.87M	0.75%	29
2015 Q4	$38.1M	Buy	+643,831	New	+$39.4M	0.69%	34

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Rothschild & Co Asset Management US's EIX Position: Q4 2017 in Review

Rothschild & Co Asset Management US sold out of Edison International (EIX) in Q4 2017, closing a stake of 557,759 shares — an estimated $43M sold.

Rothschild & Co Asset Management US first reported a position in EIX in Q4 2015 and held it in 8 quarters. The position peaked at $45.8M in Q2 2017. 644 funds tracked by Wall St. Rank hold EIX as of Q4 2017.

Rothschild & Co Asset Management US reported no remaining Edison International position as of Q4 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 557,759 Edison International shares in Q4 2017, an estimated $43M.
Rothschild & Co Asset Management US first reported a position in Edison International in Q4 2015 and held it in 8 quarters.
Rothschild & Co Asset Management US's Edison International position peaked at $45.8M in Q2 2017.
644 funds tracked by Wall St. Rank held Edison International as of Q4 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.