Barings’s El Paso Electric Company EE Stock Holding History

Barings’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
2013 Q4	–	Sell	-7,100	Closed	-$237K	–	1031
2013 Q3	$237K	Sell	7,100 -600	-8%	-$21.4K	0.01%	835
2013 Q2	$272K	Buy	+7,700	New	+$276K	0.01%	763

Other funds holding EE

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Barings's EE Position: Q4 2013 in Review

Barings sold out of El Paso Electric Company (EE) in Q4 2013, closing a stake of 7,100 shares — an estimated $237K sold.

Barings first reported a position in EE in Q2 2013 and held it in 2 quarters. The position peaked at $272K in Q2 2013. 166 funds tracked by Wall St. Rank hold EE as of Q4 2013.

Barings reported no remaining El Paso Electric Company position as of Q4 2013 after selling out during the quarter.
Barings sold 7,100 El Paso Electric Company shares in Q4 2013, an estimated $237K.
Barings first reported a position in El Paso Electric Company in Q2 2013 and held it in 2 quarters.
Barings's El Paso Electric Company position peaked at $272K in Q2 2013.
166 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.