Trexquant Investment’s Edison International EIX Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-24,824	Closed	-$1.57M	–	1000
2018 Q2	$1.57M	Buy	+24,824	New	+$1.55M	0.11%	276
2017 Q3	–	Sell	-7,200	Closed	-$563K	–	842
2017 Q2	$563K	Buy	+7,200	New	+$577K	0.15%	201
2016 Q1	–	Sell	-21,200	Closed	-$1.25M	–	974
2015 Q4	$1.25M	Buy	+21,200	New	+$1.3M	0.11%	314
2015 Q2	–	Sell	-9,500	Closed	-$593K	–	1039
2015 Q1	$593K	Sell	9,500 -2,500	-21%	-$163K	0.06%	626
2014 Q4	$785K	Buy	+12,000	New	+$745K	0.14%	259

Other funds holding EIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Trexquant Investment's EIX Position: Q3 2018 in Review

Trexquant Investment sold out of Edison International (EIX) in Q3 2018, closing a stake of 24,824 shares — an estimated $1.57M sold.

Trexquant Investment first reported a position in EIX in Q4 2014 and held it in 5 quarters. The position peaked at $1.57M in Q2 2018. 599 funds tracked by Wall St. Rank hold EIX as of Q3 2018.

Trexquant Investment reported no remaining Edison International position as of Q3 2018 after selling out during the quarter.
Trexquant Investment sold 24,824 Edison International shares in Q3 2018, an estimated $1.57M.
Trexquant Investment first reported a position in Edison International in Q4 2014 and held it in 5 quarters.
Trexquant Investment's Edison International position peaked at $1.57M in Q2 2018.
599 funds tracked by Wall St. Rank held Edison International as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.