Cutler Group’s El Paso Electric Company EE Stock Holding History

Cutler Group’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	-300	Closed	-$13K	–	8009
2016 Q1	$13K	Buy	+300	New	+$12.3K	﹤0.01%	3818

Other funds holding EE

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Cutler Group's EE Position: Q2 2016 in Review

Cutler Group sold out of El Paso Electric Company (EE) in Q2 2016, closing a stake of 300 shares — an estimated $13K sold.

Cutler Group first reported a position in EE in Q1 2016 and held it in 1 quarter. The position peaked at $13K in Q1 2016. 183 funds tracked by Wall St. Rank hold EE as of Q2 2016.

Cutler Group reported no remaining El Paso Electric Company position as of Q2 2016 after selling out during the quarter.
Cutler Group sold 300 El Paso Electric Company shares in Q2 2016, an estimated $13K.
Cutler Group first reported a position in El Paso Electric Company in Q1 2016 and held it in 1 quarter.
Cutler Group's El Paso Electric Company position peaked at $13K in Q1 2016.
183 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2016.

Based on Cutler Group's 13F filing for Q2 2016, filed 12 Jul 2016.