MWNA
EE

Marshall Wace North America’s El Paso Electric Company EE Stock Holding History

Marshall Wace North America’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
2019
Q1 		– Sell
-1,122
Closed -$56K – 2119
2018
Q4 		$56K Buy
+1,122
New +$63.2K ﹤0.01% 1222
2017
Q3 		– Sell
-23,487
Closed -$1.22M – 1732
2017
Q2 		$1.22M Buy
+23,487
New +$1.23M 0.01% 877

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace North America's EE Position: Q1 2019 in Review

Marshall Wace North America sold out of El Paso Electric Company (EE) in Q1 2019, closing a stake of 1,122 shares — an estimated $56K sold.

Marshall Wace North America first reported a position in EE in Q2 2017 and held it in 2 quarters. The position peaked at $1.22M in Q2 2017. 216 funds tracked by Wall St. Rank hold EE as of Q1 2019.

  • Marshall Wace North America reported no remaining El Paso Electric Company position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 1,122 El Paso Electric Company shares in Q1 2019, an estimated $56K.
  • Marshall Wace North America first reported a position in El Paso Electric Company in Q2 2017 and held it in 2 quarters.
  • Marshall Wace North America's El Paso Electric Company position peaked at $1.22M in Q2 2017.
  • 216 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.