CIBC World Market
EE

CIBC World Market’s El Paso Electric Company EE Stock Holding History

CIBC World Market’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
2015
Q1 		– Sell
-16,549
Closed -$663K – 936
2014
Q4 		$663K Buy
+16,549
New +$627K ﹤0.01% 554
2014
Q1 		– Sell
-22,445
Closed -$788K – 765
2013
Q4 		$788K Buy
22,445
+3,530
+19% +$123K ﹤0.01% 414
2013
Q3 		$632K Buy
+18,915
New +$676K ﹤0.01% 397

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

CIBC World Market's EE Position: Q1 2015 in Review

CIBC World Market sold out of El Paso Electric Company (EE) in Q1 2015, closing a stake of 16,549 shares — an estimated $663K sold.

CIBC World Market first reported a position in EE in Q3 2013 and held it in 3 quarters. The position peaked at $788K in Q4 2013. 167 funds tracked by Wall St. Rank hold EE as of Q1 2015.

  • CIBC World Market reported no remaining El Paso Electric Company position as of Q1 2015 after selling out during the quarter.
  • CIBC World Market sold 16,549 El Paso Electric Company shares in Q1 2015, an estimated $663K.
  • CIBC World Market first reported a position in El Paso Electric Company in Q3 2013 and held it in 3 quarters.
  • CIBC World Market's El Paso Electric Company position peaked at $788K in Q4 2013.
  • 167 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2015.

Based on CIBC World Market's 13F filing for Q1 2015, filed 23 Apr 2015.