Central Trust Company’s El Paso Electric Company EE Stock Holding History

Central Trust Company’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
2017 Q2	–	Sell	-90	Closed	-$5K	–	1380
2017 Q1	$5K	Hold	90	–	–	﹤0.01%	1050
2016 Q4	$4K	Hold	90	–	–	﹤0.01%	1102
2016 Q3	$4K	Hold	90	–	–	﹤0.01%	1061
2016 Q2	$4K	Hold	90	–	–	﹤0.01%	1090
2016 Q1	$4K	Hold	90	–	–	﹤0.01%	1059
2015 Q4	$3K	Hold	90	–	–	﹤0.01%	1119
2015 Q3	$3K	Hold	90	–	–	﹤0.01%	1137
2015 Q2	$3K	Hold	90	–	–	﹤0.01%	1157
2015 Q1	$3K	Hold	90	–	–	﹤0.01%	1133
2014 Q4	$4K	Hold	90	–	–	﹤0.01%	1116
2014 Q3	$3K	Sell	90 -179	-67%	-$6.78K	﹤0.01%	1137
2014 Q2	$11K	Buy	+269	New	+$10K	﹤0.01%	956

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's EE Position: Q2 2017 in Review

Central Trust Company sold out of El Paso Electric Company (EE) in Q2 2017, closing a stake of 90 shares — an estimated $5K sold.

Central Trust Company first reported a position in EE in Q2 2014 and held it in 12 quarters. The position peaked at $11K in Q2 2014. 200 funds tracked by Wall St. Rank hold EE as of Q2 2017.

Central Trust Company reported no remaining El Paso Electric Company position as of Q2 2017 after selling out during the quarter.
Central Trust Company sold 90 El Paso Electric Company shares in Q2 2017, an estimated $5K.
Central Trust Company first reported a position in El Paso Electric Company in Q2 2014 and held it in 12 quarters.
Central Trust Company's El Paso Electric Company position peaked at $11K in Q2 2014.
200 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.