BIT
EE

BlackRock Institutional Trust’s El Paso Electric Company EE Stock Holding History

BlackRock Institutional Trust’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 		$49.9M Buy
1,072,727
+6,909
+0.6% +$313K 0.01% 1354
2016
Q3 		$49.8M Buy
1,065,818
+7,302
+0.7% +$341K 0.01% 1300
2016
Q2 		$50M Sell
1,058,516
-37,965
-3% -$1.72M 0.01% 1239
2016
Q1 		$50.3M Buy
1,096,481
+18,218
+2% +$749K 0.01% 1215
2015
Q4 		$41.5M Buy
1,078,263
+52,763
+5% +$2.01M 0.01% 1369
2015
Q3 		$37.8M Buy
1,025,500
+6,319
+0.6% +$227K 0.01% 1406
2015
Q2 		$35.3M Sell
1,019,181
-62,263
-6% -$2.27M 0.01% 1519
2015
Q1 		$41.8M Buy
1,081,444
+15,723
+1% +$606K 0.01% 1431
2014
Q4 		$42.7M Sell
1,065,721
-8,683
-0.8% -$329K 0.01% 1396
2014
Q3 		$39.3M Sell
1,074,404
-33,280
-3% -$1.26M 0.01% 1415
2014
Q2 		$44.5M Sell
1,107,684
-9,371
-0.8% -$349K 0.01% 1392
2014
Q1 		$39.9M Sell
1,117,055
-2,130
-0.2% -$75.3K 0.01% 1458
2013
Q4 		$39.3M Sell
1,119,185
-2,539
-0.2% -$88.2K 0.01% 1445
2013
Q3 		$37.5M Sell
1,121,724
-54,382
-5% -$1.94M 0.01% 1394
2013
Q2 		$41.5M Buy
+1,176,106
New +$42.1M 0.01% 1268

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 $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

BlackRock Institutional Trust's EE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its El Paso Electric Company (EE) stake by 0.65% in Q4 2016, buying an estimated $313K and bringing the position to 1,072,727 shares worth $49.9M. The position accounts for 0.01% of the portfolio, ranked #1354.

BlackRock Institutional Trust first reported a position in EE in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.3M in Q1 2016. 193 funds tracked by Wall St. Rank hold EE as of Q4 2016.

  • BlackRock Institutional Trust held 1,072,727 shares of El Paso Electric Company worth $49.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 6,909 El Paso Electric Company shares in Q4 2016, an estimated $313K.
  • El Paso Electric Company made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1354 holding.
  • BlackRock Institutional Trust first reported a position in El Paso Electric Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's El Paso Electric Company position peaked at $50.3M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2016.

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