Group One Trading
EE

Group One Trading’s El Paso Electric Company EE Stock Holding History

Group One Trading’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
2014
Q3 		– Sell
-200
Closed -$7.57K – 5931
2014
Q2 		$8K Buy
+200
New +$7.45K ﹤0.01% 4637
2013
Q4 		– Sell
-900
Closed -$30K – 6057
2013
Q3 		$30K Buy
+900
New +$32.2K ﹤0.01% 3928

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Group One Trading's EE Position: Q3 2014 in Review

Group One Trading sold out of El Paso Electric Company (EE) in Q3 2014, closing a stake of 200 shares — an estimated $7.57K sold.

Group One Trading first reported a position in EE in Q3 2013 and held it in 2 quarters. The position peaked at $30K in Q3 2013. 158 funds tracked by Wall St. Rank hold EE as of Q3 2014.

  • Group One Trading reported no remaining El Paso Electric Company position as of Q3 2014 after selling out during the quarter.
  • Group One Trading sold 200 El Paso Electric Company shares in Q3 2014, an estimated $7.57K.
  • Group One Trading first reported a position in El Paso Electric Company in Q3 2013 and held it in 2 quarters.
  • Group One Trading's El Paso Electric Company position peaked at $30K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.