Managed Account Advisors’s El Paso Electric Company EE Stock Holding History

Managed Account 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
2015 Q2	$11M	Buy	316,248 +63,207	+25%	+$2.3M	0.01%	1042
2015 Q1	$9.78M	Buy	253,041 +27,245	+12%	+$1.05M	0.01%	1086
2014 Q4	$9.05M	Buy	225,796 +19,094	+9%	+$723K	0.01%	1095
2014 Q3	$7.55M	Buy	206,702 +29,186	+16%	+$1.11M	0.01%	1168
2014 Q2	$7.14M	Buy	177,516 +12,322	+7%	+$459K	0.01%	1179
2014 Q1	$5.9M	Buy	165,194 +10,925	+7%	+$386K	0.01%	1233
2013 Q4	$5.42M	Buy	154,269 +90,389	+141%	+$3.14M	0.01%	1257
2013 Q3	$2.13M	Buy	63,880 +7,788	+14%	+$278K	﹤0.01%	1630
2013 Q2	$1.98M	Buy	+56,092	New	+$2.01M	﹤0.01%	1622

Other funds holding EE

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Managed Account Advisors's EE Position: Q2 2015 in Review

Managed Account Advisors increased its El Paso Electric Company (EE) stake by 25% in Q2 2015, buying an estimated $2.3M and bringing the position to 316,248 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1042.

Managed Account Advisors first reported a position in EE in Q2 2013 and has held it in 9 quarters since. 158 funds tracked by Wall St. Rank hold EE as of Q2 2015.

Managed Account Advisors held 316,248 shares of El Paso Electric Company worth $11M as of Q2 2015.
Managed Account Advisors bought 63,207 El Paso Electric Company shares in Q2 2015, an estimated $2.3M.
El Paso Electric Company made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1042 holding.
Managed Account Advisors first reported a position in El Paso Electric Company in Q2 2013 and has held it in 9 quarters since.
158 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.