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SRB Corp’s Edison International EIX Stock Holding History

SRB Corp’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
2018
Q2 		– Sell
-3,487
Closed -$222K – 175
2018
Q1 		$222K Buy
3,487
+1,112
+47% +$68.5K 0.03% 20
2017
Q4 		$150K Buy
2,375
+119
+5% +$9.08K 0.02% 171
2017
Q3 		$174K Hold
2,256
– – 0.02% 146
2017
Q2 		$176K Buy
+2,256
New +$181K 0.03% 150
2016
Q2 		– Sell
-2,191
Closed -$158K – 184
2016
Q1 		$158K Sell
2,191
-223
-9% -$14.5K 0.02% 37
2015
Q4 		$143K Sell
2,414
-175
-7% -$10.7K 0.02% 65
2015
Q3 		$163K Buy
2,589
+186
+8% +$11K 0.02% 22
2015
Q2 		$134K Sell
2,403
-204
-8% -$12.3K 0.02% 160
2015
Q1 		$163K Buy
2,607
+210
+9% +$13.7K 0.02% 112
2014
Q4 		$157K Hold
2,397
– – 0.02% 30
2014
Q3 		$134K Buy
+2,397
New +$137K 0.02% 133

Other funds holding EIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SRB Corp's EIX Position: Q2 2018 in Review

SRB Corp sold out of Edison International (EIX) in Q2 2018, closing a stake of 3,487 shares — an estimated $222K sold.

SRB Corp first reported a position in EIX in Q3 2014 and held it in 11 quarters. The position peaked at $222K in Q1 2018. 618 funds tracked by Wall St. Rank hold EIX as of Q2 2018.

  • SRB Corp reported no remaining Edison International position as of Q2 2018 after selling out during the quarter.
  • SRB Corp sold 3,487 Edison International shares in Q2 2018, an estimated $222K.
  • SRB Corp first reported a position in Edison International in Q3 2014 and held it in 11 quarters.
  • SRB Corp's Edison International position peaked at $222K in Q1 2018.
  • 618 funds tracked by Wall St. Rank held Edison International as of Q2 2018.

Based on SRB Corp's 13F filing for Q2 2018, filed 14 Aug 2018.