Bailard’s El Paso Electric Company EE Stock Holding History

Bailard’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 Q1	–	Sell	-7,900	Closed	-$304K	–	402
2015 Q4	$304K	Buy	+7,900	New	+$302K	0.13%	169

Other funds holding EE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bailard's EE Position: Q1 2016 in Review

Bailard sold out of El Paso Electric Company (EE) in Q1 2016, closing a stake of 7,900 shares — an estimated $304K sold.

Bailard first reported a position in EE in Q4 2015 and held it in 1 quarter. The position peaked at $304K in Q4 2015. 177 funds tracked by Wall St. Rank hold EE as of Q1 2016.

Bailard reported no remaining El Paso Electric Company position as of Q1 2016 after selling out during the quarter.
Bailard sold 7,900 El Paso Electric Company shares in Q1 2016, an estimated $304K.
Bailard first reported a position in El Paso Electric Company in Q4 2015 and held it in 1 quarter.
Bailard's El Paso Electric Company position peaked at $304K in Q4 2015.
177 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.