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	0.46%	61
2015 Q4	$5.35K	Sell	90,386 -24,111	-21%	-$1.47M	0.44%	42
2015 Q3	$7.2M	Buy	114,497 +58,597	+105%	+$3.48M	1.06%	38
2015 Q2	$3.11M	Buy	+55,900	New	+$3.36M	0.6%	58
2014 Q1	–	Sell	-38,654	Closed	-$1.79M	–	94
2013 Q4	$1.79M	Sell	38,654 -7,600	-16%	-$359K	1.13%	57
2013 Q3	$2.13M	Sell	46,254 -54,567	-54%	-$2.58M	1.5%	60
2013 Q2	$4.86M	Buy	+100,821	New	+$4.98M	3.48%	16

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Macquarie Group

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return