HTA
EE

Haber Trilix Advisors’s El Paso Electric Company EE Stock Holding History

Haber Trilix Advisors’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
2013
Q2 		$371K Buy
+10,520
New +$377K 0.05% 80

Other funds holding EE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Haber Trilix Advisors's EE Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in El Paso Electric Company (EE) in Q2 2013: 10,520 shares worth $371K. The stake represents 0.05% of the portfolio and ranks #80 among its holdings.

174 funds tracked by Wall St. Rank hold EE as of Q2 2013.

  • Haber Trilix Advisors held 10,520 shares of El Paso Electric Company worth $371K as of Q2 2013.
  • El Paso Electric Company was a new Haber Trilix Advisors position in Q2 2013.
  • El Paso Electric Company made up 0.05% of Haber Trilix Advisors's portfolio in Q2 2013, its #80 holding.
  • 174 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.