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Sentinel Asset Management’s Edison International EIX Stock Holding History

Sentinel Asset 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
2016
Q2 		– Sell
-406,000
Closed -$29.2M – 210
2016
Q1 		$29.2M Hold
406,000
– – 0.65% 53
2015
Q4 		$24M Buy
406,000
+60,000
+17% +$3.67M 0.61% 63
2015
Q3 		$21.8M Buy
+346,000
New +$20.5M 0.56% 71

Other funds holding EIX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sentinel Asset Management's EIX Position: Q2 2016 in Review

Sentinel Asset Management sold out of Edison International (EIX) in Q2 2016, closing a stake of 406,000 shares — an estimated $29.2M sold.

Sentinel Asset Management first reported a position in EIX in Q3 2015 and held it in 3 quarters. The position peaked at $29.2M in Q1 2016. 566 funds tracked by Wall St. Rank hold EIX as of Q2 2016.

  • Sentinel Asset Management reported no remaining Edison International position as of Q2 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 406,000 Edison International shares in Q2 2016, an estimated $29.2M.
  • Sentinel Asset Management first reported a position in Edison International in Q3 2015 and held it in 3 quarters.
  • Sentinel Asset Management's Edison International position peaked at $29.2M in Q1 2016.
  • 566 funds tracked by Wall St. Rank held Edison International as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.