SIR Capital Management’s Edison International EIX Stock Holding History

SIR Capital 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
2015 Q3	–	Sell	-105,900	Closed	-$5.89M	–	63
2015 Q2	$5.89M	Buy	+105,900	New	+$6.36M	0.7%	44
2014 Q4	–	Sell	-122,413	Closed	-$6.84M	–	59
2014 Q3	$6.84M	Sell	122,413 -208,300	-63%	-$11.9M	1.22%	32
2014 Q2	$19.2M	Buy	330,713 +290,813	+729%	+$16.3M	2.54%	10
2014 Q1	$2.26M	Sell	39,900 -300	-0.7%	-$14.9K	0.35%	50
2013 Q4	$1.86M	Buy	+40,200	New	+$1.9M	0.35%	44

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

SIR Capital Management's EIX Position: Q3 2015 in Review

SIR Capital Management sold out of Edison International (EIX) in Q3 2015, closing a stake of 105,900 shares — an estimated $5.89M sold.

SIR Capital Management first reported a position in EIX in Q4 2013 and held it in 5 quarters. The position peaked at $19.2M in Q2 2014. 506 funds tracked by Wall St. Rank hold EIX as of Q3 2015.

SIR Capital Management reported no remaining Edison International position as of Q3 2015 after selling out during the quarter.
SIR Capital Management sold 105,900 Edison International shares in Q3 2015, an estimated $5.89M.
SIR Capital Management first reported a position in Edison International in Q4 2013 and held it in 5 quarters.
SIR Capital Management's Edison International position peaked at $19.2M in Q2 2014.
506 funds tracked by Wall St. Rank held Edison International as of Q3 2015.

Based on SIR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.