MCM
EE

Munder Capital Management’s El Paso Electric Company EE Stock Holding History

Munder Capital Management’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
2014
Q2 		– Sell
-61
Closed -$2K – 722
2014
Q1 		$2K Sell
61
-546,129
-100% -$19.3M ﹤0.01% 657
2013
Q4 		$19.2M Sell
546,190
-30,733
-5% -$1.07M 0.14% 187
2013
Q3 		$19.3M Sell
576,923
-227,482
-28% -$8.13M 0.15% 165
2013
Q2 		$28.4M Buy
+804,405
New +$28.8M 0.24% 116

Other funds holding EE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Munder Capital Management's EE Position: Q2 2014 in Review

Munder Capital Management sold out of El Paso Electric Company (EE) in Q2 2014, closing a stake of 61 shares — an estimated $2K sold.

Munder Capital Management first reported a position in EE in Q2 2013 and held it in 4 quarters. The position peaked at $28.4M in Q2 2013. 164 funds tracked by Wall St. Rank hold EE as of Q2 2014.

  • Munder Capital Management reported no remaining El Paso Electric Company position as of Q2 2014 after selling out during the quarter.
  • Munder Capital Management sold 61 El Paso Electric Company shares in Q2 2014, an estimated $2K.
  • Munder Capital Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 4 quarters.
  • Munder Capital Management's El Paso Electric Company position peaked at $28.4M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2014.

Based on Munder Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.