FMBTD
EE

First Midwest Bank Trust Division’s El Paso Electric Company EE Stock Holding History

First Midwest Bank Trust Division’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
2018
Q4 		– Sell
-13,499
Closed -$772K – 427
2018
Q3 		$772K Buy
13,499
+88
+0.7% +$5.39K 0.1% 206
2018
Q2 		$793K Buy
13,411
+1,562
+13% +$85K 0.11% 202
2018
Q1 		$604K Sell
11,849
-5,685
-32% -$288K 0.08% 243
2017
Q4 		$971K Buy
17,534
+19
+0.1% +$1.1K 0.12% 209
2017
Q3 		$968K Buy
17,515
+868
+5% +$46.5K 0.12% 218
2017
Q2 		$861K Buy
16,647
+444
+3% +$23.2K 0.11% 234
2017
Q1 		$818K Buy
16,203
+546
+3% +$25.9K 0.1% 251
2016
Q4 		$728K Sell
15,657
-300
-2% -$13.6K 0.09% 256
2016
Q3 		$746K Hold
15,957
– – 0.09% 250
2016
Q2 		$754K Buy
15,957
+5,080
+47% +$230K 0.09% 243
2016
Q1 		$499K Sell
10,877
-30
-0.3% -$1.23K 0.07% 252
2015
Q4 		$420K Buy
10,907
+676
+7% +$25.8K 0.07% 239
2015
Q3 		$377K Buy
10,231
+690
+7% +$24.7K 0.07% 261
2015
Q2 		$331K Hold
9,541
– – 0.05% 312
2015
Q1 		$369K Buy
9,541
+90
+1% +$3.47K 0.06% 298
2014
Q4 		$379K Sell
9,451
-380
-4% -$14.4K 0.06% 295
2014
Q3 		$359K Buy
9,831
+220
+2% +$8.33K 0.06% 304
2014
Q2 		$386K Buy
9,611
+340
+4% +$12.7K 0.06% 300
2014
Q1 		$331K Buy
9,271
+50
+0.5% +$1.77K 0.05% 312
2013
Q4 		$324K Buy
9,221
+180
+2% +$6.25K 0.06% 284
2013
Q3 		$302K Hold
9,041
– – 0.06% 276
2013
Q2 		$319K Buy
+9,041
New +$324K 0.06% 240

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Midwest Bank Trust Division's EE Position: Q4 2018 in Review

First Midwest Bank Trust Division sold out of El Paso Electric Company (EE) in Q4 2018, closing a stake of 13,499 shares — an estimated $772K sold.

First Midwest Bank Trust Division first reported a position in EE in Q2 2013 and held it in 22 quarters. The position peaked at $971K in Q4 2017. 212 funds tracked by Wall St. Rank hold EE as of Q4 2018.

  • First Midwest Bank Trust Division reported no remaining El Paso Electric Company position as of Q4 2018 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 13,499 El Paso Electric Company shares in Q4 2018, an estimated $772K.
  • First Midwest Bank Trust Division first reported a position in El Paso Electric Company in Q2 2013 and held it in 22 quarters.
  • First Midwest Bank Trust Division's El Paso Electric Company position peaked at $971K in Q4 2017.
  • 212 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.