BA
EE

BlackRock Advisors’s El Paso Electric Company EE Stock Holding History

BlackRock Advisors’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
Q4 		$9.51M Sell
204,608
-10,694
-5% -$485K 0.01% 893
2016
Q3 		$10.1M Sell
215,302
-75,209
-26% -$3.51M 0.01% 860
2016
Q2 		$13.7M Sell
290,511
-209,495
-42% -$9.47M 0.01% 678
2016
Q1 		$22.9M Buy
500,006
+102,933
+26% +$4.23M 0.02% 505
2015
Q4 		$15.3M Sell
397,073
-7,105
-2% -$271K 0.02% 633
2015
Q3 		$14.9M Sell
404,178
-28,301
-7% -$1.01M 0.02% 623
2015
Q2 		$15M Buy
432,479
+24,889
+6% +$907K 0.02% 628
2015
Q1 		$15.7M Buy
407,590
+3,288
+0.8% +$127K 0.02% 639
2014
Q4 		$16.2M Buy
404,302
+42,608
+12% +$1.61M 0.02% 626
2014
Q3 		$13.2M Sell
361,694
-22,932
-6% -$868K 0.01% 699
2014
Q2 		$15.5M Sell
384,626
-21,719
-5% -$809K 0.01% 654
2014
Q1 		$14.5M Buy
406,345
+129,862
+47% +$4.59M 0.01% 658
2013
Q4 		$9.71M Buy
276,483
+27,289
+11% +$947K 0.01% 805
2013
Q3 		$8.32M Buy
249,194
+34,746
+16% +$1.24M 0.01% 841
2013
Q2 		$7.57M Buy
+214,448
New +$7.68M 0.01% 853

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
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

BlackRock Advisors's EE Position: Q4 2016 in Review

BlackRock Advisors reduced its El Paso Electric Company (EE) stake by 5% in Q4 2016, selling an estimated $485K and leaving 204,608 shares worth $9.51M. The position accounts for 0.01% of the portfolio, ranked #893.

BlackRock Advisors first reported a position in EE in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.9M in Q1 2016. 193 funds tracked by Wall St. Rank hold EE as of Q4 2016.

  • BlackRock Advisors held 204,608 shares of El Paso Electric Company worth $9.51M as of Q4 2016.
  • BlackRock Advisors sold 10,694 El Paso Electric Company shares in Q4 2016, an estimated $485K.
  • El Paso Electric Company made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #893 holding.
  • BlackRock Advisors first reported a position in El Paso Electric Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's El Paso Electric Company position peaked at $22.9M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.