KeyBank National Association
EE

KeyBank National Association’s El Paso Electric Company EE Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-16,400
Closed -$906K – 1148
2017
Q3 		$906K Sell
16,400
-9,500
-37% -$509K 0.01% 600
2017
Q2 		$1.34M Sell
25,900
-3,273
-11% -$171K 0.01% 477
2017
Q1 		$1.47M Sell
29,173
-100
-0.3% -$4.74K 0.01% 456
2016
Q4 		$1.36M Buy
29,273
+6,300
+27% +$286K 0.01% 495
2016
Q3 		$1.07M Sell
22,973
-2,500
-10% -$117K 0.01% 563
2016
Q2 		$1.2M Hold
25,473
– – 0.01% 469
2016
Q1 		$1.17M Sell
25,473
-10,900
-30% -$448K 0.01% 491
2015
Q4 		$1.4M Sell
36,373
-3,500
-9% -$134K 0.01% 454
2015
Q3 		$1.47M Sell
39,873
-800
-2% -$28.7K 0.01% 442
2015
Q2 		$1.41M Sell
40,673
-600
-1% -$21.9K 0.01% 492
2015
Q1 		$1.59M Sell
41,273
-100
-0.2% -$3.86K 0.01% 470
2014
Q4 		$1.66M Sell
41,373
-500
-1% -$18.9K 0.01% 461
2014
Q3 		$1.53M Sell
41,873
-1,840
-4% -$69.7K 0.01% 476
2014
Q2 		$1.76M Sell
43,713
-75
-0.2% -$2.79K 0.01% 458
2014
Q1 		$1.56M Buy
43,788
+3,200
+8% +$113K 0.01% 491
2013
Q4 		$1.43M Buy
40,588
+3,125
+8% +$108K 0.01% 518
2013
Q3 		$1.25M Sell
37,463
-463,952
-93% -$16.6M 0.01% 545
2013
Q2 		$17.7M Buy
+501,415
New +$18M 0.07% 336

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KeyBank National Association's EE Position: Q4 2017 in Review

KeyBank National Association sold out of El Paso Electric Company (EE) in Q4 2017, closing a stake of 16,400 shares — an estimated $906K sold.

KeyBank National Association first reported a position in EE in Q2 2013 and held it in 18 quarters. The position peaked at $17.7M in Q2 2013. 197 funds tracked by Wall St. Rank hold EE as of Q4 2017.

  • KeyBank National Association reported no remaining El Paso Electric Company position as of Q4 2017 after selling out during the quarter.
  • KeyBank National Association sold 16,400 El Paso Electric Company shares in Q4 2017, an estimated $906K.
  • KeyBank National Association first reported a position in El Paso Electric Company in Q2 2013 and held it in 18 quarters.
  • KeyBank National Association's El Paso Electric Company position peaked at $17.7M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2017.

Based on KeyBank National Association's 13F filing for Q4 2017, filed 8 Feb 2018.