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Trilogy Global Advisors’s Edison International EIX Stock Holding History

Trilogy Global Advisors’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
Q3 		– Sell
-427,688
Closed -$24.9M – 84
2014
Q2 		$24.9M Sell
427,688
-47,032
-10% -$2.63M 0.47% 64
2014
Q1 		$26.9M Sell
474,720
-109,000
-19% -$5.43M 0.54% 59
2013
Q4 		$27M Buy
583,720
+116,520
+25% +$5.5M 0.55% 59
2013
Q3 		$21.5M Buy
+467,200
New +$22.1M 0.46% 64

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trilogy Global Advisors's EIX Position: Q3 2014 in Review

Trilogy Global Advisors sold out of Edison International (EIX) in Q3 2014, closing a stake of 427,688 shares — an estimated $24.9M sold.

Trilogy Global Advisors first reported a position in EIX in Q3 2013 and held it in 4 quarters. The position peaked at $27M in Q4 2013. 483 funds tracked by Wall St. Rank hold EIX as of Q3 2014.

  • Trilogy Global Advisors reported no remaining Edison International position as of Q3 2014 after selling out during the quarter.
  • Trilogy Global Advisors sold 427,688 Edison International shares in Q3 2014, an estimated $24.9M.
  • Trilogy Global Advisors first reported a position in Edison International in Q3 2013 and held it in 4 quarters.
  • Trilogy Global Advisors's Edison International position peaked at $27M in Q4 2013.
  • 483 funds tracked by Wall St. Rank held Edison International as of Q3 2014.

Based on Trilogy Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.