Spot Trading’s Edison International EIX Stock Holding History

Spot Trading’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
2017 Q3	–	Sell	-9,800	Closed	-$766K	–	3149
2017 Q2	$766K	Sell	9,800 -18,500	-65%	-$1.48M	0.02%	1280
2017 Q1	$2.25M	Buy	+28,300	New	+$2.15M	0.08%	308
2015 Q3	–	Sell	-9,500	Closed	-$528K	–	3996
2015 Q2	$528K	Sell	9,500 -200	-2%	-$12K	﹤0.01%	2079
2015 Q1	$606K	Buy	+9,700	New	+$633K	0.01%	1958
2014 Q4	–	Sell	-8,400	Closed	-$470K	–	4109
2014 Q3	$470K	Sell	8,400 -6,400	-43%	-$366K	﹤0.01%	2608
2014 Q2	$860K	Sell	14,800 -14,900	-50%	-$835K	﹤0.01%	2250
2014 Q1	$1.68M	Buy	29,700 +19,800	+200%	+$986K	0.01%	1629
2013 Q4	$458K	Sell	9,900 -15,800	-61%	-$746K	﹤0.01%	2545
2013 Q3	$1.18M	Sell	25,700 -8,000	-24%	-$378K	0.01%	1764
2013 Q2	$1.62M	Buy	+33,700	New	+$1.66M	0.01%	1544

Other funds holding EIX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spot Trading's EIX Position: Q1 2016 in Review

Spot Trading sold out of Edison International (EIX) in Q1 2016, closing a stake of 14 shares — an estimated $1K sold.

Spot Trading first reported a position in EIX in Q2 2013 and held it in 9 quarters. The position peaked at $1.47M in Q2 2015. 569 funds tracked by Wall St. Rank hold EIX as of Q1 2016.

Spot Trading reported no remaining Edison International position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 14 Edison International shares in Q1 2016, an estimated $1K.
Spot Trading first reported a position in Edison International in Q2 2013 and held it in 9 quarters.
Spot Trading's Edison International position peaked at $1.47M in Q2 2015.
569 funds tracked by Wall St. Rank held Edison International as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.