Shinko Asset Management Company’s Edison International EIX Stock Holding History

Shinko Asset Management 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 Q3	$8.81M	Sell	121,912 -41,640	-25%	-$3.12M	0.06%	92
2016 Q2	$12.7M	Sell	163,552 -14,100	-8%	-$1.01M	0.09%	86
2016 Q1	$12.8M	Sell	177,652 -17,210	-9%	-$1.12M	0.1%	74
2015 Q4	$11.5M	Buy	194,862 +17,500	+10%	+$1.07M	0.1%	79
2015 Q3	$11.2M	Buy	177,362 +71,900	+68%	+$4.27M	0.11%	79
2015 Q2	$5.86M	Buy	105,462 +7,800	+8%	+$469K	0.06%	88
2015 Q1	$6.1M	Buy	97,662 +43,553	+80%	+$2.84M	0.05%	84
2014 Q4	$3.54M	Sell	54,109 -17,600	-25%	-$1.09M	0.03%	92
2014 Q3	$4.01M	Buy	71,709 +70,400	+5,378%	+$4.02M	0.03%	95
2014 Q2	$76K	Hold	1,309	–	–	﹤0.01%	368
2014 Q1	$74K	Sell	1,309 -191	-13%	-$9.51K	﹤0.01%	369
2013 Q4	$69K	Hold	1,500	–	–	﹤0.01%	393
2013 Q3	$69K	Hold	1,500	–	–	﹤0.01%	395
2013 Q2	$72K	Buy	+1,500	New	+$74.1K	﹤0.01%	377

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shinko Asset Management Company's EIX Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Edison International (EIX) stake by 25% in Q3 2016, selling an estimated $3.12M and leaving 121,912 shares worth $8.81M. The position accounts for 0.06% of the portfolio, ranked #92.

Shinko Asset Management Company first reported a position in EIX in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.8M in Q1 2016. 553 funds tracked by Wall St. Rank hold EIX as of Q3 2016.

Shinko Asset Management Company held 121,912 shares of Edison International worth $8.81M as of Q3 2016.
Shinko Asset Management Company sold 41,640 Edison International shares in Q3 2016, an estimated $3.12M.
Edison International made up 0.06% of Shinko Asset Management Company's portfolio in Q3 2016, its #92 holding.
Shinko Asset Management Company first reported a position in Edison International in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Edison International position peaked at $12.8M in Q1 2016.
553 funds tracked by Wall St. Rank held Edison International as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.