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Spectrum Management Group’s Edison International EIX Stock Holding History

Spectrum Management Group’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
Q4 		– Sell
-6,380
Closed -$461K – 85
2016
Q3 		$461K Sell
6,380
-475
-7% -$35.6K 0.19% 69
2016
Q2 		$532K Buy
6,855
+5,435
+383% +$390K 0.22% 66
2016
Q1 		$102K Buy
+1,420
New +$92.1K 0.04% 103

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Spectrum Management Group's EIX Position: Q4 2016 in Review

Spectrum Management Group sold out of Edison International (EIX) in Q4 2016, closing a stake of 6,380 shares — an estimated $461K sold.

Spectrum Management Group first reported a position in EIX in Q1 2016 and held it in 3 quarters. The position peaked at $532K in Q2 2016. 592 funds tracked by Wall St. Rank hold EIX as of Q4 2016.

  • Spectrum Management Group reported no remaining Edison International position as of Q4 2016 after selling out during the quarter.
  • Spectrum Management Group sold 6,380 Edison International shares in Q4 2016, an estimated $461K.
  • Spectrum Management Group first reported a position in Edison International in Q1 2016 and held it in 3 quarters.
  • Spectrum Management Group's Edison International position peaked at $532K in Q2 2016.
  • 592 funds tracked by Wall St. Rank held Edison International as of Q4 2016.

Based on Spectrum Management Group's 13F filing for Q4 2016, filed 30 Jan 2017.