MC
EE

Miles Capital’s El Paso Electric Company EE Stock Holding History

Miles Capital’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 		– Sell
-6,796
Closed -$263K – 190
2015
Q1 		$263K Sell
6,796
-46
-0.7% -$1.77K 0.16% 146
2014
Q4 		$274K Sell
6,842
-320
-4% -$12.1K 0.15% 122
2014
Q3 		$262K Hold
7,162
– – 0.14% 107
2014
Q2 		$288K Sell
7,162
-90
-1% -$3.35K 0.15% 103
2014
Q1 		$259K Sell
7,252
-509
-7% -$18K 0.13% 103
2013
Q4 		$272K Buy
7,761
+1,282
+20% +$44.5K 0.13% 106
2013
Q3 		$216K Sell
6,479
-1,575
-20% -$56.3K 0.12% 116
2013
Q2 		$284K Buy
+8,054
New +$288K 0.13% 117

Other funds holding EE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Miles Capital's EE Position: Q2 2015 in Review

Miles Capital sold out of El Paso Electric Company (EE) in Q2 2015, closing a stake of 6,796 shares — an estimated $263K sold.

Miles Capital first reported a position in EE in Q2 2013 and held it in 8 quarters. The position peaked at $288K in Q2 2014. 158 funds tracked by Wall St. Rank hold EE as of Q2 2015.

  • Miles Capital reported no remaining El Paso Electric Company position as of Q2 2015 after selling out during the quarter.
  • Miles Capital sold 6,796 El Paso Electric Company shares in Q2 2015, an estimated $263K.
  • Miles Capital first reported a position in El Paso Electric Company in Q2 2013 and held it in 8 quarters.
  • Miles Capital's El Paso Electric Company position peaked at $288K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2015.

Based on Miles Capital's 13F filing for Q2 2015, filed 12 Aug 2015.