Invictus RG’s El Paso Electric Company EE Stock Holding History

Invictus RG’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
2016 Q3	–	Sell	-157	Closed	-$7K	–	875
2016 Q2	$7K	Buy	+157	New	+$7.09K	0.01%	546

Other funds holding EE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

Invictus RG's EE Position: Q3 2016 in Review

Invictus RG sold out of El Paso Electric Company (EE) in Q3 2016, closing a stake of 157 shares — an estimated $7K sold.

Invictus RG first reported a position in EE in Q2 2016 and held it in 1 quarter. The position peaked at $7K in Q2 2016. 175 funds tracked by Wall St. Rank hold EE as of Q3 2016.

Invictus RG reported no remaining El Paso Electric Company position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 157 El Paso Electric Company shares in Q3 2016, an estimated $7K.
Invictus RG first reported a position in El Paso Electric Company in Q2 2016 and held it in 1 quarter.
Invictus RG's El Paso Electric Company position peaked at $7K in Q2 2016.
175 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.