Sentry Investments’s Edison International EIX Stock Holding History

Sentry Investments’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
2018 Q1	$974K	Hold	15,300	–	–	0.01%	171
2017 Q4	$968K	Sell	15,300 -89,350	-85%	-$6.82M	0.01%	180
2017 Q3	$8.08M	Buy	104,650 +1,350	+1%	+$107K	0.08%	118
2017 Q2	$8.08M	Buy	103,300 +14,800	+17%	+$1.19M	0.06%	123
2017 Q1	$7.04M	Sell	88,500 -11,400	-11%	-$865K	0.05%	117
2016 Q4	$7.19M	Buy	99,900 +8,600	+9%	+$607K	0.05%	120
2016 Q3	$6.6K	Buy	+91,300	New	+$6.85M	0.06%	118
2015 Q4	–	Sell	-116,865	Closed	-$7.37K	–	167
2015 Q3	$7.37K	Sell	116,865 -45,635	-28%	-$2.71M	0.09%	119
2015 Q2	$9.03K	Buy	+162,500	New	+$9.76M	0.11%	122

Other funds holding EIX

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Sentry Investments's EIX Position: Q1 2018 in Review

Sentry Investments held its Edison International (EIX) position steady in Q1 2018 at 15,300 shares worth $974K. The position accounts for 0.01% of the portfolio, ranked #171.

Sentry Investments first reported a position in EIX in Q2 2015 and has held it in 9 quarters since. The position peaked at $8.08M in Q2 2017. 635 funds tracked by Wall St. Rank hold EIX as of Q1 2018.

Sentry Investments held 15,300 shares of Edison International worth $974K as of Q1 2018.
Sentry Investments left its Edison International share count unchanged in Q1 2018.
Edison International made up 0.01% of Sentry Investments's portfolio in Q1 2018, its #171 holding.
Sentry Investments first reported a position in Edison International in Q2 2015 and has held it in 9 quarters since.
Sentry Investments's Edison International position peaked at $8.08M in Q2 2017.
635 funds tracked by Wall St. Rank held Edison International as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.