GC
EE

Globeflex Capital’s El Paso Electric Company EE Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-6,408
Closed -$257K – 681
2014
Q4 		$257K Sell
6,408
-7
-0.1% -$265 0.05% 339
2014
Q3 		$234K Sell
6,415
-1,087
-14% -$41.2K 0.03% 338
2014
Q2 		$301K Hold
7,502
– – 0.03% 332
2014
Q1 		$268K Hold
7,502
– – 0.03% 326
2013
Q4 		$263K Sell
7,502
-1,308
-15% -$45.4K 0.03% 334
2013
Q3 		$294K Sell
8,810
-30
-0.3% -$1.07K 0.04% 330
2013
Q2 		$312K Buy
+8,840
New +$316K 0.04% 323

Other funds holding EE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's EE Position: Q1 2015 in Review

Globeflex Capital sold out of El Paso Electric Company (EE) in Q1 2015, closing a stake of 6,408 shares — an estimated $257K sold.

Globeflex Capital first reported a position in EE in Q2 2013 and held it in 7 quarters. The position peaked at $312K in Q2 2013. 167 funds tracked by Wall St. Rank hold EE as of Q1 2015.

  • Globeflex Capital reported no remaining El Paso Electric Company position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 6,408 El Paso Electric Company shares in Q1 2015, an estimated $257K.
  • Globeflex Capital first reported a position in El Paso Electric Company in Q2 2013 and held it in 7 quarters.
  • Globeflex Capital's El Paso Electric Company position peaked at $312K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.