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Wellington Shields Capital Management’s Edison International EIX Stock Holding History

Wellington Shields Capital Management’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
2016
Q3 		– Sell
-2,700
Closed -$210K – 319
2016
Q2 		$210K Buy
+2,700
New +$194K 0.04% 291

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Shields Capital Management's EIX Position: Q3 2016 in Review

Wellington Shields Capital Management sold out of Edison International (EIX) in Q3 2016, closing a stake of 2,700 shares — an estimated $210K sold.

Wellington Shields Capital Management first reported a position in EIX in Q2 2016 and held it in 1 quarter. The position peaked at $210K in Q2 2016. 555 funds tracked by Wall St. Rank hold EIX as of Q3 2016.

  • Wellington Shields Capital Management reported no remaining Edison International position as of Q3 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 2,700 Edison International shares in Q3 2016, an estimated $210K.
  • Wellington Shields Capital Management first reported a position in Edison International in Q2 2016 and held it in 1 quarter.
  • Wellington Shields Capital Management's Edison International position peaked at $210K in Q2 2016.
  • 555 funds tracked by Wall St. Rank held Edison International as of Q3 2016.

Based on Wellington Shields Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.