BIM
EE

BlackRock Investment Management’s El Paso Electric Company EE Stock Holding History

BlackRock Investment Management’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 		$10.8M Buy
231,570
+31,360
+16% +$1.42M 0.01% 1073
2016
Q3 		$9.36M Sell
200,210
-1,084
-0.5% -$50.6K 0.01% 1046
2016
Q2 		$9.52M Sell
201,294
-5,086
-2% -$230K 0.01% 992
2016
Q1 		$9.47M Buy
206,380
+15,620
+8% +$642K 0.01% 955
2015
Q4 		$7.34M Sell
190,760
-1,771
-0.9% -$67.6K 0.01% 1123
2015
Q3 		$7.09M Sell
192,531
-2,393
-1% -$85.8K 0.01% 1141
2015
Q2 		$6.76M Buy
194,924
+45,199
+30% +$1.65M 0.01% 1264
2015
Q1 		$5.79M Buy
149,725
+1,478
+1% +$57K 0.01% 1272
2014
Q4 		$5.94M Sell
148,247
-894
-0.6% -$33.9K 0.01% 1248
2014
Q3 		$5.45M Buy
149,141
+928
+0.6% +$35.1K 0.01% 1278
2014
Q2 		$5.96M Sell
148,213
-10,961
-7% -$408K 0.01% 1274
2014
Q1 		$5.69M Buy
159,174
+1,765
+1% +$62.4K 0.01% 1270
2013
Q4 		$5.53M Sell
157,409
-3,470
-2% -$120K 0.01% 1275
2013
Q3 		$5.37M Buy
160,879
+901
+0.6% +$32.2K 0.01% 1240
2013
Q2 		$5.65M Buy
+159,978
New +$5.73M 0.01% 1121

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 18.14% 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 $167B AUM 44.17% 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 16.26% 1-Year Est. Return

BlackRock Investment Management's EE Position: Q4 2016 in Review

BlackRock Investment Management increased its El Paso Electric Company (EE) stake by 16% in Q4 2016, buying an estimated $1.42M and bringing the position to 231,570 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1073.

BlackRock Investment Management first reported a position in EE in Q2 2013 and has held it in 15 quarters since. 193 funds tracked by Wall St. Rank hold EE as of Q4 2016.

  • BlackRock Investment Management held 231,570 shares of El Paso Electric Company worth $10.8M as of Q4 2016.
  • BlackRock Investment Management bought 31,360 El Paso Electric Company shares in Q4 2016, an estimated $1.42M.
  • El Paso Electric Company made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1073 holding.
  • BlackRock Investment Management first reported a position in El Paso Electric Company in Q2 2013 and has held it in 15 quarters since.
  • 193 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2016.

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