EA
EE

Emerald Acquisition’s El Paso Electric Company EE Stock Holding History

Emerald Acquisition’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
Q3 		$13.4M Buy
285,621
+76
+0% +$3.55K 0.03% 718
2016
Q2 		$13.5M Buy
+285,545
New +$12.9M 0.02% 775

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Emerald Acquisition's EE Position: Q3 2016 in Review

Emerald Acquisition increased its El Paso Electric Company (EE) stake by 0.03% in Q3 2016, buying an estimated $3.55K and bringing the position to 285,621 shares worth $13.4M. The position accounts for 0.03% of the portfolio, ranked #718.

Emerald Acquisition first reported a position in EE in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.5M in Q2 2016. 175 funds tracked by Wall St. Rank hold EE as of Q3 2016.

  • Emerald Acquisition held 285,621 shares of El Paso Electric Company worth $13.4M as of Q3 2016.
  • Emerald Acquisition bought 76 El Paso Electric Company shares in Q3 2016, an estimated $3.55K.
  • El Paso Electric Company made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #718 holding.
  • Emerald Acquisition first reported a position in El Paso Electric Company in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's El Paso Electric Company position peaked at $13.5M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.