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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
2014
Q1 		– Sell
-38,100
Closed -$1.76M – 91
2013
Q4 		$1.76M Buy
+38,100
New +$1.8M 0.67% 59

Other funds holding EIX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
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
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
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.