SIG
EIX icon

Schooner Investment Group’s Edison International EIX Stock Holding History

Schooner Investment Group’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
-2,500
Closed -$147K – 149
2015
Q4 		$147K Hold
2,500
– – 0.28% 110
2015
Q3 		$155K Sell
2,500
-2,500
-50% -$148K 0.11% 225
2015
Q2 		$282K Sell
5,000
-2,500
-33% -$150K 0.13% 218
2015
Q1 		$472K Hold
7,500
– – 0.17% 179
2014
Q4 		$491K Buy
+7,500
New +$466K 0.13% 177

Other funds holding EIX

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
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
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Schooner Investment Group's EIX Position: Q1 2016 in Review

Schooner Investment Group sold out of Edison International (EIX) in Q1 2016, closing a stake of 2,500 shares — an estimated $147K sold.

Schooner Investment Group first reported a position in EIX in Q4 2014 and held it in 5 quarters. The position peaked at $491K in Q4 2014. 570 funds tracked by Wall St. Rank hold EIX as of Q1 2016.

  • Schooner Investment Group reported no remaining Edison International position as of Q1 2016 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Edison International shares in Q1 2016, an estimated $147K.
  • Schooner Investment Group first reported a position in Edison International in Q4 2014 and held it in 5 quarters.
  • Schooner Investment Group's Edison International position peaked at $491K in Q4 2014.
  • 570 funds tracked by Wall St. Rank held Edison International as of Q1 2016.

Based on Schooner Investment Group's 13F filing for Q1 2016, filed 4 May 2016.