AL
EE

Airain Ltd’s El Paso Electric Company EE Stock Holding History

Airain Ltd’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
2014
Q3 		– Sell
-5,893
Closed -$237K – 1169
2014
Q2 		$237K Sell
5,893
-1,886
-24% -$70.2K 0.02% 615
2014
Q1 		$278K Buy
+7,779
New +$275K 0.05% 508

Other funds holding EE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Airain Ltd's EE Position: Q3 2014 in Review

Airain Ltd sold out of El Paso Electric Company (EE) in Q3 2014, closing a stake of 5,893 shares — an estimated $237K sold.

Airain Ltd first reported a position in EE in Q1 2014 and held it in 2 quarters. The position peaked at $278K in Q1 2014. 158 funds tracked by Wall St. Rank hold EE as of Q3 2014.

  • Airain Ltd reported no remaining El Paso Electric Company position as of Q3 2014 after selling out during the quarter.
  • Airain Ltd sold 5,893 El Paso Electric Company shares in Q3 2014, an estimated $237K.
  • Airain Ltd first reported a position in El Paso Electric Company in Q1 2014 and held it in 2 quarters.
  • Airain Ltd's El Paso Electric Company position peaked at $278K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.