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WealthTrust Fairport’s Edison International EIX Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-105
Closed -$5K – 328
2013
Q3 		$5K Buy
+105
New +$4.96K ﹤0.01% 334

Other funds holding EIX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WealthTrust Fairport's EIX Position: Q4 2013 in Review

WealthTrust Fairport sold out of Edison International (EIX) in Q4 2013, closing a stake of 105 shares — an estimated $5K sold.

WealthTrust Fairport first reported a position in EIX in Q3 2013 and held it in 1 quarter. The position peaked at $5K in Q3 2013. 483 funds tracked by Wall St. Rank hold EIX as of Q4 2013.

  • WealthTrust Fairport reported no remaining Edison International position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 105 Edison International shares in Q4 2013, an estimated $5K.
  • WealthTrust Fairport first reported a position in Edison International in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Edison International position peaked at $5K in Q3 2013.
  • 483 funds tracked by Wall St. Rank held Edison International as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.