MNBTD
EE

Moody National Bank Trust Division’s El Paso Electric Company EE Stock Holding History

Moody National Bank Trust Division’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
Q2 		– Sell
-86
Closed -$5K – 1184
2019
Q1 		$5K Sell
86
-6
-7% -$324 ﹤0.01% 1016
2018
Q4 		$5K Buy
+92
New +$5.18K ﹤0.01% 896

Other funds holding EE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Moody National Bank Trust Division's EE Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 86 shares — an estimated $5K sold.

Moody National Bank Trust Division first reported a position in EE in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 86 El Paso Electric Company shares in Q2 2019, an estimated $5K.
  • Moody National Bank Trust Division first reported a position in El Paso Electric Company in Q4 2018 and held it in 2 quarters.
  • Moody National Bank Trust Division's El Paso Electric Company position peaked at $5K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.