BIM
EE

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

BRC 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
2013
Q3 		– Sell
-12,118
Closed -$428K – 184
2013
Q2 		$428K Buy
+12,118
New +$434K 0.08% 104

Other funds holding EE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

BRC Investment Management's EE Position: Q3 2013 in Review

BRC Investment Management sold out of El Paso Electric Company (EE) in Q3 2013, closing a stake of 12,118 shares — an estimated $428K sold.

BRC Investment Management first reported a position in EE in Q2 2013 and held it in 1 quarter. The position peaked at $428K in Q2 2013. 172 funds tracked by Wall St. Rank hold EE as of Q3 2013.

  • BRC Investment Management reported no remaining El Paso Electric Company position as of Q3 2013 after selling out during the quarter.
  • BRC Investment Management sold 12,118 El Paso Electric Company shares in Q3 2013, an estimated $428K.
  • BRC Investment Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 1 quarter.
  • BRC Investment Management's El Paso Electric Company position peaked at $428K in Q2 2013.
  • 172 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2013.

Based on BRC Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.