Commonwealth Bank of Australia’s El Paso Electric Company EE Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-134,737	Closed	-$6.96M	–	902
2017 Q2	$6.96M	Sell	134,737 -636,919	-83%	-$33.3M	0.07%	185
2017 Q1	$39M	Sell	771,656 -277,733	-26%	-$13.2M	0.43%	53
2016 Q4	$48.8M	Sell	1,049,389 -173,294	-14%	-$7.86M	0.6%	40
2016 Q3	$57.2M	Buy	1,222,683 +117,417	+11%	+$5.48M	0.68%	37
2016 Q2	$52.2M	Buy	1,105,266 +617,073	+126%	+$27.9M	0.61%	39
2016 Q1	$22.4M	Buy	+488,193	New	+$20.1M	0.27%	70
2013 Q3	–	Sell	-117	Closed	-$4K	–	1378
2013 Q2	$4K	Buy	+117	New	+$4.19K	﹤0.01%	1268

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 $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 $167B AUM 44.17% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Commonwealth Bank of Australia's EE Position: Q3 2017 in Review

Commonwealth Bank of Australia sold out of El Paso Electric Company (EE) in Q3 2017, closing a stake of 134,737 shares — an estimated $6.96M sold.

Commonwealth Bank of Australia first reported a position in EE in Q2 2013 and held it in 7 quarters. The position peaked at $57.2M in Q3 2016. 189 funds tracked by Wall St. Rank hold EE as of Q3 2017.

Commonwealth Bank of Australia reported no remaining El Paso Electric Company position as of Q3 2017 after selling out during the quarter.
Commonwealth Bank of Australia sold 134,737 El Paso Electric Company shares in Q3 2017, an estimated $6.96M.
Commonwealth Bank of Australia first reported a position in El Paso Electric Company in Q2 2013 and held it in 7 quarters.
Commonwealth Bank of Australia's El Paso Electric Company position peaked at $57.2M in Q3 2016.
189 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2017.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.