Timber Hill’s Edison International EIX Stock Holding History

Timber Hill’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	-6,400	Closed	-$462K	–	2249
2016 Q3	$462K	Sell	6,400 -5,600	-47%	-$420K	﹤0.01%	1513
2016 Q2	$932K	Sell	12,000 -14,300	-54%	-$1.03M	﹤0.01%	1278
2016 Q1	$1.89M	Buy	26,300 +17,700	+206%	+$1.15M	0.01%	953
2015 Q4	$509K	Sell	8,600 -7,000	-45%	-$428K	﹤0.01%	1685
2015 Q3	$984K	Buy	15,600 +1,100	+8%	+$65.3K	﹤0.01%	1412
2015 Q2	$806K	Buy	14,500 +1,100	+8%	+$66.1K	﹤0.01%	1638
2015 Q1	$837K	Sell	13,400 -4,200	-24%	-$274K	﹤0.01%	1513
2014 Q4	$1.15M	Buy	17,600 +12,700	+259%	+$789K	﹤0.01%	1358
2014 Q3	$274K	Sell	4,900 -5,700	-54%	-$326K	﹤0.01%	2304
2014 Q2	$616K	Buy	10,600 +3,100	+41%	+$174K	﹤0.01%	1963
2014 Q1	$425K	Buy	7,500 +2,500	+50%	+$124K	﹤0.01%	2136
2013 Q4	$232K	Sell	5,000 -36,000	-88%	-$1.7M	﹤0.01%	2748
2013 Q3	$1.89M	Buy	41,000 +25,400	+163%	+$1.2M	0.01%	1494
2013 Q2	$751K	Buy	+15,600	New	+$770K	﹤0.01%	2178

Other funds holding EIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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