Century Capital Management’s El Paso Electric Company EE Stock Holding History

Century Capital 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
2017 Q2	$3.89M	Sell	75,189 -3,596	-5%	-$188K	0.67%	46
2017 Q1	$3.98M	Sell	78,785 -17,903	-19%	-$848K	0.63%	52
2016 Q4	$4.5M	Sell	96,688 -6,817	-7%	-$309K	0.58%	71
2016 Q3	$4.84M	Sell	103,505 -2,441	-2%	-$114K	0.6%	66
2016 Q2	$5.01M	Hold	105,946	–	–	0.55%	77
2016 Q1	$4.86M	Hold	105,946	–	–	0.53%	83
2015 Q4	$4.08M	Sell	105,946 -1,485	-1%	-$56.7K	0.23%	134
2015 Q3	$3.96M	Buy	107,431 +96,211	+857%	+$3.45M	0.22%	145
2015 Q2	$389K	Buy	+11,220	New	+$409K	0.02%	173

Other funds holding EE

BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Century Capital Management's EE Position: Q2 2017 in Review

Century Capital Management reduced its El Paso Electric Company (EE) stake by 4.6% in Q2 2017, selling an estimated $188K and leaving 75,189 shares worth $3.89M. The position accounts for 0.67% of the portfolio, ranked #46.

Century Capital Management first reported a position in EE in Q2 2015 and has held it in 9 quarters since. The position peaked at $5.01M in Q2 2016. 200 funds tracked by Wall St. Rank hold EE as of Q2 2017.

Century Capital Management held 75,189 shares of El Paso Electric Company worth $3.89M as of Q2 2017.
Century Capital Management sold 3,596 El Paso Electric Company shares in Q2 2017, an estimated $188K.
El Paso Electric Company made up 0.67% of Century Capital Management's portfolio in Q2 2017, its #46 holding.
Century Capital Management first reported a position in El Paso Electric Company in Q2 2015 and has held it in 9 quarters since.
Century Capital Management's El Paso Electric Company position peaked at $5.01M in Q2 2016.
200 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.