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Virtu KCG Holdings’s Edison International EIX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$953K Buy
12,191
+9,233
+312% +$740K 0.03% 606
2017
Q1 		$235K Sell
2,958
-11,481
-80% -$871K 0.01% 2241
2016
Q4 		$1.04M Buy
14,439
+4,520
+46% +$319K 0.03% 738
2016
Q3 		$717K Sell
9,919
-2,024
-17% -$152K 0.02% 1016
2016
Q2 		$928K Sell
11,943
-9,253
-44% -$664K 0.02% 809
2016
Q1 		$1.52M Sell
21,196
-28,024
-57% -$1.82M 0.04% 385
2015
Q4 		$2.91M Buy
+49,220
New +$3.01M 0.05% 272
2015
Q3 		– Sell
-51,643
Closed -$2.87M – 3450
2015
Q2 		$2.87M Buy
51,643
+26,415
+105% +$1.59M 0.05% 298
2015
Q1 		$1.58M Sell
25,228
-35,551
-58% -$2.32M 0.03% 488
2014
Q4 		$3.98M Buy
60,779
+28,667
+89% +$1.78M 0.07% 195
2014
Q3 		$1.8M Buy
32,112
+1,124
+4% +$64.2K 0.03% 537
2014
Q2 		$1.8M Buy
30,988
+19,057
+160% +$1.07M 0.03% 613
2014
Q1 		$675K Buy
11,931
+2,536
+27% +$126K 0.01% 1621
2013
Q4 		$435K Sell
9,395
-9,340
-50% -$441K ﹤0.01% 2123
2013
Q3 		$863K Buy
+18,735
New +$886K 0.01% 1328

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's EIX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Edison International (EIX) stake by 312% in Q2 2017, buying an estimated $740K and bringing the position to 12,191 shares worth $953K. The position accounts for 0.03% of the portfolio, ranked #606.

Virtu KCG Holdings first reported a position in EIX in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.98M in Q4 2014. 614 funds tracked by Wall St. Rank hold EIX as of Q2 2017.

  • Virtu KCG Holdings held 12,191 shares of Edison International worth $953K as of Q2 2017.
  • Virtu KCG Holdings bought 9,233 Edison International shares in Q2 2017, an estimated $740K.
  • Edison International made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #606 holding.
  • Virtu KCG Holdings first reported a position in Edison International in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Edison International position peaked at $3.98M in Q4 2014.
  • 614 funds tracked by Wall St. Rank held Edison International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.