Thompson Siegel & Walmsley’s Edison International EIX Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-600	Closed	-$46K	–	841
2017 Q3	$46K	Hold	600	–	–	﹤0.01%	526
2017 Q2	$47K	Sell	600 -76,601	-99%	-$6.14M	﹤0.01%	538
2017 Q1	$6.15M	Buy	77,201 +76,601	+12,767%	+$5.81M	0.07%	222
2016 Q4	$43K	Hold	600	–	–	﹤0.01%	505
2016 Q3	$43K	Hold	600	–	–	﹤0.01%	496
2016 Q2	$47K	Hold	600	–	–	﹤0.01%	466
2016 Q1	$43K	Hold	600	–	–	﹤0.01%	460
2015 Q4	$36K	Hold	600	–	–	﹤0.01%	482
2015 Q3	$38K	Hold	600	–	–	﹤0.01%	484
2015 Q2	$33K	Hold	600	–	–	﹤0.01%	503
2015 Q1	$37K	Hold	600	–	–	﹤0.01%	506
2014 Q4	$39K	Hold	600	–	–	﹤0.01%	493
2014 Q3	$34K	Hold	600	–	–	﹤0.01%	496
2014 Q2	$35K	Hold	600	–	–	﹤0.01%	483
2014 Q1	$34K	Hold	600	–	–	﹤0.01%	488
2013 Q4	$28K	Hold	600	–	–	﹤0.01%	497
2013 Q3	$28K	Hold	600	–	–	﹤0.01%	500
2013 Q2	$29K	Buy	+600	New	+$29.6K	﹤0.01%	497

Other funds holding EIX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Siegel & Walmsley's EIX Position: Q4 2017 in Review

Thompson Siegel & Walmsley sold out of Edison International (EIX) in Q4 2017, closing a stake of 600 shares — an estimated $46K sold.

Thompson Siegel & Walmsley first reported a position in EIX in Q2 2013 and held it in 18 quarters. The position peaked at $6.15M in Q1 2017. 645 funds tracked by Wall St. Rank hold EIX as of Q4 2017.

Thompson Siegel & Walmsley reported no remaining Edison International position as of Q4 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 600 Edison International shares in Q4 2017, an estimated $46K.
Thompson Siegel & Walmsley first reported a position in Edison International in Q2 2013 and held it in 18 quarters.
Thompson Siegel & Walmsley's Edison International position peaked at $6.15M in Q1 2017.
645 funds tracked by Wall St. Rank held Edison International as of Q4 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.