Smith Group Asset Management’s Edison International EIX Stock Holding History

Smith Group 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
2014 Q3	–	Sell	-27	Closed	-$2K	–	416
2014 Q2	$2K	Sell	27 -2	-7%	-$112	﹤0.01%	383
2014 Q1	$2K	Hold	29	–	–	﹤0.01%	375
2013 Q4	$1K	Buy	+29	New	+$1.37K	﹤0.01%	380

Other funds holding EIX

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Smith Group Asset Management's EIX Position: Q3 2014 in Review

Smith Group Asset Management sold out of Edison International (EIX) in Q3 2014, closing a stake of 27 shares — an estimated $2K sold.

Smith Group Asset Management first reported a position in EIX in Q4 2013 and held it in 3 quarters. The position peaked at $2K in Q2 2014. 483 funds tracked by Wall St. Rank hold EIX as of Q3 2014.

Smith Group Asset Management reported no remaining Edison International position as of Q3 2014 after selling out during the quarter.
Smith Group Asset Management sold 27 Edison International shares in Q3 2014, an estimated $2K.
Smith Group Asset Management first reported a position in Edison International in Q4 2013 and held it in 3 quarters.
Smith Group Asset Management's Edison International position peaked at $2K in Q2 2014.
483 funds tracked by Wall St. Rank held Edison International as of Q3 2014.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.