BPM
EE

Bowling Portfolio Management’s El Paso Electric Company EE Stock Holding History

Bowling Portfolio 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
2018
Q1 		– Sell
-13,505
Closed -$748K – 441
2017
Q4 		$748K Buy
+13,505
New +$783K 0.1% 271
2017
Q3 		– Sell
-11,254
Closed -$582K – 449
2017
Q2 		$582K Buy
+11,254
New +$588K 0.09% 284

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bowling Portfolio Management's EE Position: Q1 2018 in Review

Bowling Portfolio Management sold out of El Paso Electric Company (EE) in Q1 2018, closing a stake of 13,505 shares — an estimated $748K sold.

Bowling Portfolio Management first reported a position in EE in Q2 2017 and held it in 2 quarters. The position peaked at $748K in Q4 2017. 193 funds tracked by Wall St. Rank hold EE as of Q1 2018.

  • Bowling Portfolio Management reported no remaining El Paso Electric Company position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 13,505 El Paso Electric Company shares in Q1 2018, an estimated $748K.
  • Bowling Portfolio Management first reported a position in El Paso Electric Company in Q2 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's El Paso Electric Company position peaked at $748K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.