MWVC
EE

Morgens Waterfall Vintiadis & Co’s El Paso Electric Company EE Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2016
Q3 		– Sell
-7,500
Closed -$355K – 73
2016
Q2 		$355K Buy
+7,500
New +$339K 0.33% 49

Other funds holding EE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's EE Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of El Paso Electric Company (EE) in Q3 2016, closing a stake of 7,500 shares — an estimated $355K sold.

Morgens Waterfall Vintiadis & Co first reported a position in EE in Q2 2016 and held it in 1 quarter. The position peaked at $355K in Q2 2016. 175 funds tracked by Wall St. Rank hold EE as of Q3 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining El Paso Electric Company position as of Q3 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 7,500 El Paso Electric Company shares in Q3 2016, an estimated $355K.
  • Morgens Waterfall Vintiadis & Co first reported a position in El Paso Electric Company in Q2 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's El Paso Electric Company position peaked at $355K in Q2 2016.
  • 175 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.