MSI Financial Services’s El Paso Electric Company EE Stock Holding History

MSI Financial Services’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 Q4	$27K	Sell	588 -134	-19%	-$6.08K	﹤0.01%	2237
2016 Q3	$34K	Sell	722 -10	-1%	-$467	﹤0.01%	2062
2016 Q2	$35K	Sell	732 -477	-39%	-$21.6K	﹤0.01%	2033
2016 Q1	$55K	Hold	1,209	–	–	﹤0.01%	1690
2015 Q4	$47K	Buy	1,209 +1,174	+3,354%	+$44.8K	﹤0.01%	1763
2015 Q3	$1K	Hold	35	–	–	﹤0.01%	3132
2015 Q2	$1K	Hold	35	–	–	﹤0.01%	3050
2015 Q1	$1K	Hold	35	–	–	﹤0.01%	2983
2014 Q4	$1K	Hold	35	–	–	﹤0.01%	2621
2014 Q3	$1K	Hold	35	–	–	﹤0.01%	2621
2014 Q2	$1K	Hold	35	–	–	﹤0.01%	2557
2014 Q1	$1K	Hold	35	–	–	﹤0.01%	2486
2013 Q4	$1K	Sell	35 -35	-50%	-$1.22K	﹤0.01%	2466
2013 Q3	$2K	Buy	70 +35	+100%	+$1.25K	﹤0.01%	2036
2013 Q2	$1K	Buy	+35	New	+$1.25K	﹤0.01%	2359

Other funds holding EE

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

MSI Financial Services's EE Position: Q4 2016 in Review

MSI Financial Services reduced its El Paso Electric Company (EE) stake by 19% in Q4 2016, selling an estimated $6.08K and leaving 588 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

MSI Financial Services first reported a position in EE in Q2 2013 and has held it in 15 quarters since. The position peaked at $55K in Q1 2016. 193 funds tracked by Wall St. Rank hold EE as of Q4 2016.

MSI Financial Services held 588 shares of El Paso Electric Company worth $27K as of Q4 2016.
MSI Financial Services sold 134 El Paso Electric Company shares in Q4 2016, an estimated $6.08K.
El Paso Electric Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2237 holding.
MSI Financial Services first reported a position in El Paso Electric Company in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's El Paso Electric Company position peaked at $55K in Q1 2016.
193 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.