COI
EE

Connable Office Inc’s El Paso Electric Company EE Stock Holding History

Connable Office Inc’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
2016
Q2 		– Sell
-4,505
Closed -$207K – 195
2016
Q1 		$207K Sell
4,505
-1,575
-26% -$64.8K 0.06% 157
2015
Q4 		$234K Buy
+6,080
New +$232K 0.07% 147

Other funds holding EE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Connable Office Inc's EE Position: Q2 2016 in Review

Connable Office Inc sold out of El Paso Electric Company (EE) in Q2 2016, closing a stake of 4,505 shares — an estimated $207K sold.

Connable Office Inc first reported a position in EE in Q4 2015 and held it in 2 quarters. The position peaked at $234K in Q4 2015. 183 funds tracked by Wall St. Rank hold EE as of Q2 2016.

  • Connable Office Inc reported no remaining El Paso Electric Company position as of Q2 2016 after selling out during the quarter.
  • Connable Office Inc sold 4,505 El Paso Electric Company shares in Q2 2016, an estimated $207K.
  • Connable Office Inc first reported a position in El Paso Electric Company in Q4 2015 and held it in 2 quarters.
  • Connable Office Inc's El Paso Electric Company position peaked at $234K in Q4 2015.
  • 183 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2016.

Based on Connable Office Inc's 13F filing for Q2 2016, filed 4 Aug 2016.