Saturna Capital’s Edison International EIX Stock Holding History

Saturna Capital’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	–	Sell	-1,000	Closed	-$59K	–	212
2015 Q4	$59K	Sell	1,000 -80	-7%	-$4.89K	﹤0.01%	244
2015 Q3	$68K	Hold	1,080	–	–	﹤0.01%	255
2015 Q2	$60K	Hold	1,080	–	–	﹤0.01%	276
2015 Q1	$67K	Hold	1,080	–	–	﹤0.01%	268
2014 Q4	$71K	Hold	1,080	–	–	﹤0.01%	265
2014 Q3	$60K	Hold	1,080	–	–	﹤0.01%	315
2014 Q2	$63K	Hold	1,080	–	–	﹤0.01%	316
2014 Q1	$61K	Hold	1,080	–	–	﹤0.01%	275
2013 Q4	$50K	Hold	1,080	–	–	﹤0.01%	285
2013 Q3	$50K	Hold	1,080	–	–	﹤0.01%	288
2013 Q2	$52K	Buy	+1,080	New	+$53.3K	﹤0.01%	285

Other funds holding EIX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Saturna Capital's EIX Position: Q1 2016 in Review

Saturna Capital sold out of Edison International (EIX) in Q1 2016, closing a stake of 1,000 shares — an estimated $59K sold.

Saturna Capital first reported a position in EIX in Q2 2013 and held it in 11 quarters. The position peaked at $71K in Q4 2014. 570 funds tracked by Wall St. Rank hold EIX as of Q1 2016.

Saturna Capital reported no remaining Edison International position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 1,000 Edison International shares in Q1 2016, an estimated $59K.
Saturna Capital first reported a position in Edison International in Q2 2013 and held it in 11 quarters.
Saturna Capital's Edison International position peaked at $71K in Q4 2014.
570 funds tracked by Wall St. Rank held Edison International as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.