General Motors Investment Management’s El Paso Electric Company EE Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-11,343	Closed	-$438K	–	949
2015 Q1	$438K	Sell	11,343 -5,041	-31%	-$194K	0.04%	542
2014 Q4	$656K	Hold	16,384	–	–	0.05%	403
2014 Q3	$599K	Hold	16,384	–	–	0.05%	435
2014 Q2	$659K	Buy	16,384 +1,512	+10%	+$56.3K	0.05%	411
2014 Q1	$531K	Sell	14,872 -1,396	-9%	-$49.3K	0.05%	443
2013 Q4	$571K	Hold	16,268	–	–	0.05%	442
2013 Q3	$543K	Buy	16,268 +777	+5%	+$27.8K	0.05%	424
2013 Q2	$547K	Buy	+15,491	New	+$555K	0.05%	396

Other funds holding EE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

General Motors Investment Management's EE Position: Q2 2015 in Review

General Motors Investment Management sold out of El Paso Electric Company (EE) in Q2 2015, closing a stake of 11,343 shares — an estimated $438K sold.

General Motors Investment Management first reported a position in EE in Q2 2013 and held it in 8 quarters. The position peaked at $659K in Q2 2014. 158 funds tracked by Wall St. Rank hold EE as of Q2 2015.

General Motors Investment Management reported no remaining El Paso Electric Company position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 11,343 El Paso Electric Company shares in Q2 2015, an estimated $438K.
General Motors Investment Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's El Paso Electric Company position peaked at $659K in Q2 2014.
158 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.