AI
EE

Analytic Investors’s El Paso Electric Company EE Stock Holding History

Analytic Investors’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
2016
Q3 		$2.35M Buy
50,330
+511
+1% +$23.8K 0.03% 254
2016
Q2 		$2.35M Buy
49,819
+15,934
+47% +$720K 0.03% 257
2016
Q1 		$1.55M Buy
33,885
+13,133
+63% +$540K 0.02% 343
2015
Q4 		$799K Buy
20,752
+4,578
+28% +$175K 0.01% 436
2015
Q3 		$596K Buy
16,174
+2,659
+20% +$95.4K 0.01% 434
2015
Q2 		$468K Sell
13,515
-2,117
-14% -$77.1K 0.01% 465
2015
Q1 		$604K Buy
+15,632
New +$603K 0.01% 424
2013
Q3 		– Sell
-13,941
Closed -$492K – 645
2013
Q2 		$492K Buy
+13,941
New +$499K 0.01% 435

Other funds holding EE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Analytic Investors's EE Position: Q3 2016 in Review

Analytic Investors increased its El Paso Electric Company (EE) stake by 1% in Q3 2016, buying an estimated $23.8K and bringing the position to 50,330 shares worth $2.35M. The position accounts for 0.03% of the portfolio, ranked #254.

Analytic Investors first reported a position in EE in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.35M in Q2 2016. 175 funds tracked by Wall St. Rank hold EE as of Q3 2016.

  • Analytic Investors held 50,330 shares of El Paso Electric Company worth $2.35M as of Q3 2016.
  • Analytic Investors bought 511 El Paso Electric Company shares in Q3 2016, an estimated $23.8K.
  • El Paso Electric Company made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #254 holding.
  • Analytic Investors first reported a position in El Paso Electric Company in Q2 2013 and has held it in 8 quarters since.
  • Analytic Investors's El Paso Electric Company position peaked at $2.35M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.