Irving Magee Investment Management’s El Paso Electric Company EE Stock Holding History

Irving Magee 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
2017 Q2	–	Sell	-91,199	Closed	-$4.61M	–	51
2017 Q1	$4.61M	Hold	91,199	–	–	1.77%	22
2016 Q4	$4.24M	Hold	91,199	–	–	1.65%	29
2016 Q3	$4.26M	Hold	91,199	–	–	1.94%	20
2016 Q2	$4.31M	Hold	91,199	–	–	2.1%	18
2016 Q1	$4.18M	Sell	91,199 -49	-0.1%	-$2.02K	2.12%	20
2015 Q4	$3.51M	Hold	91,248	–	–	1.8%	28
2015 Q3	$3.36M	Hold	91,248	–	–	1.75%	30
2015 Q2	$3.16M	Sell	91,248 -26,488	-22%	-$965K	1.38%	35
2015 Q1	$4.55M	Hold	117,736	–	–	1.97%	24
2014 Q4	$4.72M	Buy	117,736 +49	+0%	+$1.86K	2.1%	21
2014 Q3	$4.3M	Hold	117,687	–	–	1.99%	21
2014 Q2	$4.73M	Hold	117,687	–	–	2.14%	19
2014 Q1	$4.21M	Hold	117,687	–	–	1.91%	22
2013 Q4	$4.13M	Hold	117,687	–	–	1.89%	24
2013 Q3	$3.93M	Hold	117,687	–	–	1.99%	22
2013 Q2	$4.16M	Buy	+117,687	New	+$4.21M	2.29%	14

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Irving Magee Investment Management's EE Position: Q2 2017 in Review

Irving Magee Investment Management sold out of El Paso Electric Company (EE) in Q2 2017, closing a stake of 91,199 shares — an estimated $4.61M sold.

Irving Magee Investment Management first reported a position in EE in Q2 2013 and held it in 16 quarters. The position peaked at $4.73M in Q2 2014. 200 funds tracked by Wall St. Rank hold EE as of Q2 2017.

Irving Magee Investment Management reported no remaining El Paso Electric Company position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 91,199 El Paso Electric Company shares in Q2 2017, an estimated $4.61M.
Irving Magee Investment Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 16 quarters.
Irving Magee Investment Management's El Paso Electric Company position peaked at $4.73M in Q2 2014.
200 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.