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Windsor Financial Group’s Edison International EIX Stock Holding History

Windsor Financial Group’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
-48,704
Closed -$3.78M – 77
2016
Q2 		$3.78M Sell
48,704
-1,223
-2% -$87.8K 1.73% 32
2016
Q1 		$3.59M Sell
49,927
-30,402
-38% -$1.97M 1.64% 33
2015
Q4 		$4.76M Sell
80,329
-3,202
-4% -$196K 2.31% 15
2015
Q3 		$5.27M Sell
83,531
-1,646
-2% -$97.7K 2.53% 10
2015
Q2 		$4.73M Buy
85,177
+2,919
+4% +$175K 2.04% 19
2015
Q1 		$5.14M Sell
82,258
-4,671
-5% -$305K 2.31% 14
2014
Q4 		$5.69M Sell
86,929
-7,197
-8% -$447K 2.71% 6
2014
Q3 		$5.26M Sell
94,126
-1,613
-2% -$92.1K 2.52% 10
2014
Q2 		$5.56M Sell
95,739
-546
-0.6% -$30.6K 2.72% 4
2014
Q1 		$5.45M Buy
96,285
+37,202
+63% +$1.85M 2.76% 5
2013
Q4 		$2.74M Buy
59,083
+227
+0.4% +$10.7K 1.52% 31
2013
Q3 		$2.71M Buy
58,856
+3,853
+7% +$182K 1.63% 30
2013
Q2 		$2.65M Buy
+55,003
New +$2.72M 1.68% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Windsor Financial Group's EIX Position: Q3 2016 in Review

Windsor Financial Group sold out of Edison International (EIX) in Q3 2016, closing a stake of 48,704 shares — an estimated $3.78M sold.

Windsor Financial Group first reported a position in EIX in Q2 2013 and held it in 13 quarters. The position peaked at $5.69M in Q4 2014. 553 funds tracked by Wall St. Rank hold EIX as of Q3 2016.

  • Windsor Financial Group reported no remaining Edison International position as of Q3 2016 after selling out during the quarter.
  • Windsor Financial Group sold 48,704 Edison International shares in Q3 2016, an estimated $3.78M.
  • Windsor Financial Group first reported a position in Edison International in Q2 2013 and held it in 13 quarters.
  • Windsor Financial Group's Edison International position peaked at $5.69M in Q4 2014.
  • 553 funds tracked by Wall St. Rank held Edison International as of Q3 2016.

Based on Windsor Financial Group's 13F filing for Q3 2016, filed 24 Oct 2016.