BG
EE

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

BlackRock Group’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 		$4.36M Buy
93,845
+28,760
+44% +$1.3M ﹤0.01% 1267
2016
Q3 		$3.04M Buy
65,085
+2,660
+4% +$124K ﹤0.01% 1364
2016
Q2 		$2.95M Sell
62,425
-63,328
-50% -$2.86M ﹤0.01% 1332
2016
Q1 		$5.77M Buy
125,753
+70,431
+127% +$2.9M ﹤0.01% 1046
2015
Q4 		$2.13M Buy
55,322
+520
+0.9% +$19.9K ﹤0.01% 1447
2015
Q3 		$2.02M Sell
54,802
-8,186
-13% -$294K ﹤0.01% 1493
2015
Q2 		$2.18M Buy
62,988
+10,036
+19% +$366K ﹤0.01% 1507
2015
Q1 		$2.05M Buy
52,952
+5,653
+12% +$218K ﹤0.01% 1473
2014
Q4 		$1.9M Buy
47,299
+3,994
+9% +$151K ﹤0.01% 1503
2014
Q3 		$1.58M Buy
43,305
+2,013
+5% +$76.2K ﹤0.01% 1532
2014
Q2 		$1.66M Sell
41,292
-21,194
-34% -$789K ﹤0.01% 1552
2014
Q1 		$2.23M Buy
62,486
+3,950
+7% +$140K ﹤0.01% 1491
2013
Q4 		$2.05M Buy
58,536
+7,631
+15% +$265K ﹤0.01% 1512
2013
Q3 		$1.7M Buy
50,905
+8,405
+20% +$300K ﹤0.01% 1565
2013
Q2 		$1.5M Buy
+42,500
New +$1.52M ﹤0.01% 1461

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 Group's EE Position: Q4 2016 in Review

BlackRock Group increased its El Paso Electric Company (EE) stake by 44% in Q4 2016, buying an estimated $1.3M and bringing the position to 93,845 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

BlackRock Group first reported a position in EE in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.77M in Q1 2016. 193 funds tracked by Wall St. Rank hold EE as of Q4 2016.

  • BlackRock Group held 93,845 shares of El Paso Electric Company worth $4.36M as of Q4 2016.
  • BlackRock Group bought 28,760 El Paso Electric Company shares in Q4 2016, an estimated $1.3M.
  • El Paso Electric Company made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1267 holding.
  • BlackRock Group first reported a position in El Paso Electric Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's El Paso Electric Company position peaked at $5.77M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2016.

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