Russell Frank Company’s Edison International EIX Stock Holding History

Russell Frank Company’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
2016 Q1	$61.5M	Buy	854,312 +308,512	+57%	+$20M	0.11%	215
2015 Q4	$32.9M	Buy	545,800 +37,338	+7%	+$2.28M	0.06%	366
2015 Q3	$32.1M	Sell	508,462 -180,073	-26%	-$10.7M	0.06%	358
2015 Q2	$38.3M	Buy	688,535 +1,179	+0.2%	+$70.8K	0.06%	358
2015 Q1	$42.9M	Buy	687,356 +217,588	+46%	+$14.2M	0.08%	292
2014 Q4	$30.4M	Buy	469,768 +99,819	+27%	+$6.2M	0.05%	398
2014 Q3	$20.7M	Sell	369,949 -163,842	-31%	-$9.36M	0.04%	538
2014 Q2	$29.8M	Buy	533,791 +83,996	+19%	+$4.71M	0.05%	401
2014 Q1	$25.5M	Sell	449,795 -34,307	-7%	-$1.71M	0.04%	461
2013 Q4	$23.1M	Sell	484,102 -106,326	-18%	-$5.02M	0.04%	488
2013 Q3	$27.2M	Sell	590,428 -147,958	-20%	-$7M	0.05%	439
2013 Q2	$35.6M	Buy	+738,386	New	+$36.5M	0.07%	347

Other funds holding EIX

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Russell Frank Company's EIX Position: Q1 2016 in Review

Russell Frank Company increased its Edison International (EIX) stake by 57% in Q1 2016, buying an estimated $20M and bringing the position to 854,312 shares worth $61.5M. The position accounts for 0.11% of the portfolio, ranked #215.

Russell Frank Company first reported a position in EIX in Q2 2013 and has held it in 12 quarters since. 569 funds tracked by Wall St. Rank hold EIX as of Q1 2016.

Russell Frank Company held 854,312 shares of Edison International worth $61.5M as of Q1 2016.
Russell Frank Company bought 308,512 Edison International shares in Q1 2016, an estimated $20M.
Edison International made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #215 holding.
Russell Frank Company first reported a position in Edison International in Q2 2013 and has held it in 12 quarters since.
569 funds tracked by Wall St. Rank held Edison International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.