MUFG Americas’s El Paso Electric Company EE Stock Holding History

MUFG Americas’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
2018 Q4	–	Sell	-646	Closed	-$37K	–	834
2018 Q3	$37K	Hold	646	–	–	﹤0.01%	559
2018 Q2	$38K	Hold	646	–	–	﹤0.01%	579
2018 Q1	$33K	Sell	646 -197	-23%	-$9.97K	﹤0.01%	575
2017 Q4	$47K	Hold	843	–	–	﹤0.01%	576
2017 Q3	$47K	Buy	843 +18	+2%	+$965	﹤0.01%	582
2017 Q2	$43K	Buy	825 +5	+0.6%	+$261	﹤0.01%	590
2017 Q1	$41K	Buy	820 +146	+22%	+$6.92K	﹤0.01%	604
2016 Q4	$31K	Buy	674 +421	+166%	+$19.1K	﹤0.01%	649
2016 Q3	$12K	Hold	253	–	–	﹤0.01%	829
2016 Q2	$12K	Buy	253 +148	+141%	+$6.69K	﹤0.01%	814
2016 Q1	$5K	Buy	+105	New	+$4.32K	﹤0.01%	974
2015 Q4	–	Sell	-95	Closed	-$3K	–	1333
2015 Q3	$3K	Hold	95	–	–	﹤0.01%	1086
2015 Q2	$3K	Buy	95 +39	+70%	+$1.42K	﹤0.01%	1070
2015 Q1	$2K	Hold	56	–	–	﹤0.01%	1105
2014 Q4	$2K	Hold	56	–	–	﹤0.01%	1196
2014 Q3	$2K	Hold	56	–	–	﹤0.01%	1255
2014 Q2	$2K	Hold	56	–	–	﹤0.01%	1114
2014 Q1	$2K	Hold	56	–	–	﹤0.01%	1082
2013 Q4	$2K	Hold	56	–	–	﹤0.01%	1038
2013 Q3	$2K	Sell	56 -51,700	-100%	-$1.85M	﹤0.01%	1135
2013 Q2	$1.83M	Buy	+51,756	New	+$1.85M	0.04%	389

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Americas's EE Position: Q4 2018 in Review

MUFG Americas sold out of El Paso Electric Company (EE) in Q4 2018, closing a stake of 646 shares — an estimated $37K sold.

MUFG Americas first reported a position in EE in Q2 2013 and held it in 21 quarters. The position peaked at $1.83M in Q2 2013. 212 funds tracked by Wall St. Rank hold EE as of Q4 2018.

MUFG Americas reported no remaining El Paso Electric Company position as of Q4 2018 after selling out during the quarter.
MUFG Americas sold 646 El Paso Electric Company shares in Q4 2018, an estimated $37K.
MUFG Americas first reported a position in El Paso Electric Company in Q2 2013 and held it in 21 quarters.
MUFG Americas's El Paso Electric Company position peaked at $1.83M in Q2 2013.
212 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2018.

Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.