FQ
EE

First Quadrant’s El Paso Electric Company EE Stock Holding History

First Quadrant’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
Q2 		– Sell
-11,296
Closed -$576K – 906
2018
Q1 		$576K Buy
+11,296
New +$572K 0.01% 472
2014
Q1 		– Sell
-1,400
Closed -$49K – 827
2013
Q4 		$49K Hold
1,400
– – ﹤0.01% 686
2013
Q3 		$47K Hold
1,400
– – ﹤0.01% 688
2013
Q2 		$49K Buy
+1,400
New +$50.1K ﹤0.01% 678

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's EE Position: Q2 2018 in Review

First Quadrant sold out of El Paso Electric Company (EE) in Q2 2018, closing a stake of 11,296 shares — an estimated $576K sold.

First Quadrant first reported a position in EE in Q2 2013 and held it in 4 quarters. The position peaked at $576K in Q1 2018. 191 funds tracked by Wall St. Rank hold EE as of Q2 2018.

  • First Quadrant reported no remaining El Paso Electric Company position as of Q2 2018 after selling out during the quarter.
  • First Quadrant sold 11,296 El Paso Electric Company shares in Q2 2018, an estimated $576K.
  • First Quadrant first reported a position in El Paso Electric Company in Q2 2013 and held it in 4 quarters.
  • First Quadrant's El Paso Electric Company position peaked at $576K in Q1 2018.
  • 191 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.