TPH Asset Management’s Edison International EIX Stock Holding History

TPH 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
2016 Q3	–	Sell	-45,027	Closed	-$3.5M	–	99
2016 Q2	$3.5M	Sell	45,027 -10,005	-18%	-$718K	0.34%	64
2016 Q1	$3.96M	Sell	55,032 -35,354	-39%	-$2.29M	0.45%	61
2015 Q4	$5.35M	Sell	90,386 -24,111	-21%	-$1.47M	0.43%	42
2015 Q3	$7.2M	Buy	114,497 +58,597	+105%	+$3.48M	1%	38
2015 Q2	$3.11M	Buy	+55,900	New	+$3.36M	0.54%	58
2014 Q1	–	Sell	-38,654	Closed	-$1.79M	–	92
2013 Q4	$1.79M	Sell	38,654 -7,600	-16%	-$359K	0.68%	57
2013 Q3	$2.13M	Sell	46,254 -54,567	-54%	-$2.58M	0.86%	47
2013 Q2	$4.86M	Buy	+100,821	New	+$4.98M	2.03%	16

Other funds holding EIX

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

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

TPH Asset Management's EIX Position: Q3 2016 in Review

TPH Asset Management sold out of Edison International (EIX) in Q3 2016, closing a stake of 45,027 shares — an estimated $3.5M sold.

TPH Asset Management first reported a position in EIX in Q2 2013 and held it in 8 quarters. The position peaked at $7.2M in Q3 2015. 555 funds tracked by Wall St. Rank hold EIX as of Q3 2016.

TPH Asset Management reported no remaining Edison International position as of Q3 2016 after selling out during the quarter.
TPH Asset Management sold 45,027 Edison International shares in Q3 2016, an estimated $3.5M.
TPH Asset Management first reported a position in Edison International in Q2 2013 and held it in 8 quarters.
TPH Asset Management's Edison International position peaked at $7.2M in Q3 2015.
555 funds tracked by Wall St. Rank held Edison International as of Q3 2016.

Based on TPH Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.