DD
EE

Dominick & Dominick’s El Paso Electric Company EE Stock Holding History

Dominick & Dominick’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
2013
Q3 		– Sell
-8,400
Closed -$297K – 191
2013
Q2 		$297K Buy
+8,400
New +$301K 0.17% 133

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Dominick & Dominick's EE Position: Q3 2013 in Review

Dominick & Dominick sold out of El Paso Electric Company (EE) in Q3 2013, closing a stake of 8,400 shares — an estimated $297K sold.

Dominick & Dominick first reported a position in EE in Q2 2013 and held it in 1 quarter. The position peaked at $297K in Q2 2013. 172 funds tracked by Wall St. Rank hold EE as of Q3 2013.

  • Dominick & Dominick reported no remaining El Paso Electric Company position as of Q3 2013 after selling out during the quarter.
  • Dominick & Dominick sold 8,400 El Paso Electric Company shares in Q3 2013, an estimated $297K.
  • Dominick & Dominick first reported a position in El Paso Electric Company in Q2 2013 and held it in 1 quarter.
  • Dominick & Dominick's El Paso Electric Company position peaked at $297K in Q2 2013.
  • 172 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2013.

Based on Dominick & Dominick's 13F filing for Q3 2013, filed 7 Nov 2013.