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

BlackRock Japan’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
2015 Q3	–	Sell	-2,035	Closed	-$71K	–	1481
2015 Q2	$71K	Buy	+2,035	New	+$74.2K	﹤0.01%	1018
2015 Q1	–	Sell	-2,042	Closed	-$82K	–	1473
2014 Q4	$82K	Buy	2,042 +1,865	+1,054%	+$70.6K	﹤0.01%	1009
2014 Q3	$6K	Buy	+177	New	+$6.7K	﹤0.01%	1234
2014 Q1	–	Sell	-1,628	Closed	-$57K	–	1560
2013 Q4	$57K	Buy	1,628 +927	+132%	+$32.2K	﹤0.01%	1117
2013 Q3	$23K	Sell	701 -2,925	-81%	-$105K	﹤0.01%	1221
2013 Q2	$128K	Buy	+3,626	New	+$130K	﹤0.01%	945

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Japan's EE Position: Q3 2015 in Review

BlackRock Japan sold out of El Paso Electric Company (EE) in Q3 2015, closing a stake of 2,035 shares — an estimated $71K sold.

BlackRock Japan first reported a position in EE in Q2 2013 and held it in 6 quarters. The position peaked at $128K in Q2 2013. 151 funds tracked by Wall St. Rank hold EE as of Q3 2015.

BlackRock Japan reported no remaining El Paso Electric Company position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 2,035 El Paso Electric Company shares in Q3 2015, an estimated $71K.
BlackRock Japan first reported a position in El Paso Electric Company in Q2 2013 and held it in 6 quarters.
BlackRock Japan's El Paso Electric Company position peaked at $128K in Q2 2013.
151 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.