TD Securities (USA)’s Edison International EIX Stock Holding History

TD Securities (USA)’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 Q1	$5K	Buy	74 +1	+1%	+$65	0.05%	192
2015 Q4	$4K	Sell	73 -113	-61%	-$6.91K	0.04%	228
2015 Q3	$12K	Sell	186 -131,766	-100%	-$7.82M	0.11%	197
2015 Q2	$7.33M	Buy	131,952 +14,908	+13%	+$895K	0.1%	240
2015 Q1	$7.31M	Sell	117,044 -6,677	-5%	-$436K	0.11%	225
2014 Q4	$8.1M	Buy	123,721 +9,756	+9%	+$606K	0.12%	216
2014 Q3	$6.37M	Buy	113,965 +68	+0.1%	+$3.88K	0.1%	231
2014 Q2	$6.62M	Buy	113,897 +6,979	+7%	+$391K	0.11%	225
2014 Q1	$6.05M	Sell	106,918 -8,032	-7%	-$400K	0.11%	225
2013 Q4	$5.32M	Buy	114,950 +3,397	+3%	+$160K	0.09%	279
2013 Q3	$5.14M	Buy	111,553 +461	+0.4%	+$21.8K	0.1%	253
2013 Q2	$5.35M	Buy	+111,092	New	+$5.48M	0.11%	227

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TD Securities (USA)'s EIX Position: Q1 2016 in Review

TD Securities (USA) increased its Edison International (EIX) stake by 1.4% in Q1 2016, buying an estimated $65 and bringing the position to 74 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #192.

TD Securities (USA) first reported a position in EIX in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.1M in Q4 2014. 570 funds tracked by Wall St. Rank hold EIX as of Q1 2016.

TD Securities (USA) held 74 shares of Edison International worth $5K as of Q1 2016.
TD Securities (USA) bought 1 Edison International share in Q1 2016, an estimated $65.
Edison International made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #192 holding.
TD Securities (USA) first reported a position in Edison International in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Edison International position peaked at $8.1M in Q4 2014.
570 funds tracked by Wall St. Rank held Edison International as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.