DIA
EE

Denver Investment Advisors’s El Paso Electric Company EE Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-336,365
Closed -$12.9M – 557
2015
Q4 		$12.9M Sell
336,365
-336,597
-50% -$12.9M 0.58% 61
2015
Q3 		$24.8M Buy
672,962
+6,227
+0.9% +$223K 1.08% 10
2015
Q2 		$23.1M Buy
666,735
+171,465
+35% +$6.25M 0.86% 32
2015
Q1 		$19.1M Sell
495,270
-20,923
-4% -$807K 0.63% 52
2014
Q4 		$20.7M Sell
516,193
-42,618
-8% -$1.61M 0.66% 47
2014
Q3 		$20.4M Buy
558,811
+3,877
+0.7% +$147K 0.67% 48
2014
Q2 		$22.3M Sell
554,934
-12,525
-2% -$466K 0.68% 46
2014
Q1 		$20.3M Buy
567,459
+21,138
+4% +$747K 0.6% 48
2013
Q4 		$19.2K Sell
546,321
-22,377
-4% -$777K 0.54% 50
2013
Q3 		$19M Sell
568,698
-34,983
-6% -$1.25M 0.4% 80
2013
Q2 		$21.3M Buy
+603,681
New +$21.6M 0.49% 60

Other funds holding EE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Denver Investment Advisors's EE Position: Q1 2016 in Review

Denver Investment Advisors sold out of El Paso Electric Company (EE) in Q1 2016, closing a stake of 336,365 shares — an estimated $12.9M sold.

Denver Investment Advisors first reported a position in EE in Q2 2013 and held it in 11 quarters. The position peaked at $24.8M in Q3 2015. 177 funds tracked by Wall St. Rank hold EE as of Q1 2016.

  • Denver Investment Advisors reported no remaining El Paso Electric Company position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 336,365 El Paso Electric Company shares in Q1 2016, an estimated $12.9M.
  • Denver Investment Advisors first reported a position in El Paso Electric Company in Q2 2013 and held it in 11 quarters.
  • Denver Investment Advisors's El Paso Electric Company position peaked at $24.8M in Q3 2015.
  • 177 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.