Virtus Fund Advisers’s Edison International EIX Stock Holding History

Virtus Fund Advisers’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 Q4	–	Sell	-963,417	Closed	-$74.9M	–	606
2017 Q3	$74.9M	Sell	963,417 -86,940	-8%	-$6.88M	0.76%	27
2017 Q2	$81.3M	Sell	1,050,357 -220,856	-17%	-$17.7M	0.8%	17
2017 Q1	$102M	Sell	1,271,213 -418,928	-25%	-$31.8M	0.96%	12
2016 Q4	$123M	Buy	1,690,141 +1,186,216	+235%	+$83.7M	1.04%	16
2016 Q3	$36.6M	Buy	503,925 +2,800	+0.6%	+$210K	0.32%	126
2016 Q2	$39.2M	Sell	501,125 -296,650	-37%	-$21.3M	0.35%	109
2016 Q1	$57.8M	Sell	797,775 -904,775	-53%	-$58.7M	0.51%	64
2015 Q4	$102M	Sell	1,702,550 -149,556	-8%	-$9.14M	0.89%	29
2015 Q3	$118M	Sell	1,852,106 -1,070,663	-37%	-$63.6M	1.03%	22
2015 Q2	$162M	Buy	2,922,769 +870,479	+42%	+$52.3M	1.21%	14
2015 Q1	$128M	Buy	2,052,290 +2,051,914	+545,722%	+$134M	0.96%	19
2014 Q4	$25K	Hold	376	–	–	﹤0.01%	902
2014 Q3	$21K	Sell	376 -2,892	-88%	-$165K	﹤0.01%	941
2014 Q2	$190K	Buy	+3,268	New	+$183K	﹤0.01%	990

Other funds holding EIX

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

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's EIX Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Edison International (EIX) in Q4 2017, closing a stake of 963,417 shares — an estimated $74.9M sold.

Virtus Fund Advisers first reported a position in EIX in Q2 2014 and held it in 14 quarters. The position peaked at $162M in Q2 2015. 645 funds tracked by Wall St. Rank hold EIX as of Q4 2017.

Virtus Fund Advisers reported no remaining Edison International position as of Q4 2017 after selling out during the quarter.
Virtus Fund Advisers sold 963,417 Edison International shares in Q4 2017, an estimated $74.9M.
Virtus Fund Advisers first reported a position in Edison International in Q2 2014 and held it in 14 quarters.
Virtus Fund Advisers's Edison International position peaked at $162M in Q2 2015.
645 funds tracked by Wall St. Rank held Edison International as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.