FMA
EE

FNY Managed Accounts’s El Paso Electric Company EE Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
-472
Closed -$26K – 966
2017
Q3 		$26K Buy
+472
New +$25.3K 0.03% 296

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Managed Accounts's EE Position: Q4 2017 in Review

FNY Managed Accounts sold out of El Paso Electric Company (EE) in Q4 2017, closing a stake of 472 shares — an estimated $26K sold.

FNY Managed Accounts first reported a position in EE in Q3 2017 and held it in 1 quarter. The position peaked at $26K in Q3 2017. 197 funds tracked by Wall St. Rank hold EE as of Q4 2017.

  • FNY Managed Accounts reported no remaining El Paso Electric Company position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 472 El Paso Electric Company shares in Q4 2017, an estimated $26K.
  • FNY Managed Accounts first reported a position in El Paso Electric Company in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's El Paso Electric Company position peaked at $26K in Q3 2017.
  • 197 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.