CIM
EE

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

Centersquare 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
2018
Q4 		– Sell
-200
Closed -$11K – 138
2018
Q3 		$11K Hold
200
– – ﹤0.01% 106
2018
Q2 		$12K Buy
+200
New +$10.9K ﹤0.01% 104

Other funds holding EE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centersquare Investment Management's EE Position: Q4 2018 in Review

Centersquare Investment Management sold out of El Paso Electric Company (EE) in Q4 2018, closing a stake of 200 shares — an estimated $11K sold.

Centersquare Investment Management first reported a position in EE in Q2 2018 and held it in 2 quarters. The position peaked at $12K in Q2 2018. 212 funds tracked by Wall St. Rank hold EE as of Q4 2018.

  • Centersquare Investment Management reported no remaining El Paso Electric Company position as of Q4 2018 after selling out during the quarter.
  • Centersquare Investment Management sold 200 El Paso Electric Company shares in Q4 2018, an estimated $11K.
  • Centersquare Investment Management first reported a position in El Paso Electric Company in Q2 2018 and held it in 2 quarters.
  • Centersquare Investment Management's El Paso Electric Company position peaked at $12K in Q2 2018.
  • 212 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2018.

Based on Centersquare Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.