AAMU
EE

AEGON Asset Management (UK)’s El Paso Electric Company EE Stock Holding History

AEGON Asset Management (UK)’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-20,168
Closed -$1.04M – 239
2017
Q2 		$1.04M Buy
20,168
+4,345
+27% +$227K 0.03% 172
2017
Q1 		$798K Buy
+15,823
New +$750K 0.02% 203

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

AEGON Asset Management (UK)'s EE Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of El Paso Electric Company (EE) in Q3 2017, closing a stake of 20,168 shares — an estimated $1.04M sold.

AEGON Asset Management (UK) first reported a position in EE in Q1 2017 and held it in 2 quarters. The position peaked at $1.04M in Q2 2017. 189 funds tracked by Wall St. Rank hold EE as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining El Paso Electric Company position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 20,168 El Paso Electric Company shares in Q3 2017, an estimated $1.04M.
  • AEGON Asset Management (UK) first reported a position in El Paso Electric Company in Q1 2017 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s El Paso Electric Company position peaked at $1.04M in Q2 2017.
  • 189 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.