CHP
EE

Cable Hill Partners’s El Paso Electric Company EE Stock Holding History

Cable Hill Partners’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
Q1 		– Sell
-77
Closed -$3K – 699
2015
Q4 		$3K Sell
77
-63
-45% -$2.41K ﹤0.01% 577
2015
Q3 		$6K Sell
140
-512
-79% -$18.4K ﹤0.01% 484
2015
Q2 		$24K Buy
652
+158
+32% +$5.76K 0.02% 262
2015
Q1 		$19K Hold
494
– – 0.01% 304
2014
Q4 		$20K Buy
+494
New +$18.7K 0.02% 298

Other funds holding EE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cable Hill Partners's EE Position: Q1 2016 in Review

Cable Hill Partners sold out of El Paso Electric Company (EE) in Q1 2016, closing a stake of 77 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in EE in Q4 2014 and held it in 5 quarters. The position peaked at $24K in Q2 2015. 177 funds tracked by Wall St. Rank hold EE as of Q1 2016.

  • Cable Hill Partners reported no remaining El Paso Electric Company position as of Q1 2016 after selling out during the quarter.
  • Cable Hill Partners sold 77 El Paso Electric Company shares in Q1 2016, an estimated $3K.
  • Cable Hill Partners first reported a position in El Paso Electric Company in Q4 2014 and held it in 5 quarters.
  • Cable Hill Partners's El Paso Electric Company position peaked at $24K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2016.

Based on Cable Hill Partners's 13F filing for Q1 2016, filed 12 Aug 2016.