NFA
EE

Nationwide Fund Advisors’s El Paso Electric Company EE Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-82,191
Closed -$4.54M – 3169
2017
Q3 		$4.54M Buy
82,191
+2,673
+3% +$143K 0.02% 1061
2017
Q2 		$4.11M Buy
79,518
+2,353
+3% +$123K 0.02% 1103
2017
Q1 		$3.9M Buy
77,165
+2,515
+3% +$119K 0.02% 1102
2016
Q4 		$3.47M Buy
74,650
+3,951
+6% +$179K 0.01% 1172
2016
Q3 		$3.31M Sell
70,699
-6,585
-9% -$307K 0.01% 1168
2016
Q2 		$3.65M Sell
77,284
-3,007
-4% -$136K 0.02% 1097
2016
Q1 		$3.7M Buy
80,291
+10,730
+15% +$441K 0.02% 1086
2015
Q4 		$2.68M Sell
69,561
-3,083
-4% -$118K 0.01% 1223
2015
Q3 		$2.67M Sell
72,644
-650
-0.9% -$23.3K 0.01% 1217
2015
Q2 		$2.54M Sell
73,294
-5,880
-7% -$214K 0.01% 1310
2015
Q1 		$3.06M Buy
79,174
+17,082
+28% +$659K 0.01% 1240
2014
Q4 		$2.49M Sell
62,092
-1,147
-2% -$43.4K 0.01% 1301
2014
Q3 		$2.31M Sell
63,239
-4
-0% -$151 0.01% 1365
2014
Q2 		$2.54M Sell
63,243
-334
-0.5% -$12.4K 0.01% 1348
2014
Q1 		$2.27M Sell
63,577
-9,667
-13% -$342K 0.01% 1281
2013
Q4 		$2.57M Sell
73,244
-810
-1% -$28.1K 0.01% 1324
2013
Q3 		$2.47M Buy
74,054
+14,676
+25% +$525K 0.01% 1295
2013
Q2 		$2.1M Buy
+59,378
New +$2.13M 0.01% 1267

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's EE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of El Paso Electric Company (EE) in Q4 2017, closing a stake of 82,191 shares — an estimated $4.54M sold.

Nationwide Fund Advisors first reported a position in EE in Q2 2013 and held it in 18 quarters. The position peaked at $4.54M in Q3 2017. 197 funds tracked by Wall St. Rank hold EE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining El Paso Electric Company position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 82,191 El Paso Electric Company shares in Q4 2017, an estimated $4.54M.
  • Nationwide Fund Advisors first reported a position in El Paso Electric Company in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's El Paso Electric Company position peaked at $4.54M in Q3 2017.
  • 197 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.