Tocqueville Asset Management’s Edison International EIX Stock Holding History

Tocqueville Asset Management’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 Q1	–	Sell	-6,390	Closed	-$404K	–	839
2017 Q4	$404K	Buy	+6,390	New	+$487K	﹤0.01%	650
2014 Q3	–	Sell	-250	Closed	-$15K	–	971
2014 Q2	$15K	Buy	250 +50	+25%	+$2.8K	﹤0.01%	1485
2014 Q1	$11K	Hold	200	–	–	﹤0.01%	1168
2013 Q4	$9K	Buy	+200	New	+$9.45K	﹤0.01%	1199

Other funds holding EIX

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Tocqueville Asset Management's EIX Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Edison International (EIX) in Q1 2018, closing a stake of 6,390 shares — an estimated $404K sold.

Tocqueville Asset Management first reported a position in EIX in Q4 2013 and held it in 4 quarters. The position peaked at $404K in Q4 2017. 637 funds tracked by Wall St. Rank hold EIX as of Q1 2018.

Tocqueville Asset Management reported no remaining Edison International position as of Q1 2018 after selling out during the quarter.
Tocqueville Asset Management sold 6,390 Edison International shares in Q1 2018, an estimated $404K.
Tocqueville Asset Management first reported a position in Edison International in Q4 2013 and held it in 4 quarters.
Tocqueville Asset Management's Edison International position peaked at $404K in Q4 2017.
637 funds tracked by Wall St. Rank held Edison International as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.