Neuberger Berman Group
EE

Neuberger Berman Group’s El Paso Electric Company EE Stock Holding History

Neuberger Berman Group’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
-3,953
Closed -$226K – 1729
2018
Q3 		$226K Sell
3,953
-268
-6% -$16.4K ﹤0.01% 1536
2018
Q2 		$254K Hold
4,221
– – ﹤0.01% 1579
2018
Q1 		$218K Sell
4,221
-340
-7% -$17.2K ﹤0.01% 1594
2017
Q4 		$258K Hold
4,561
– – ﹤0.01% 1610
2017
Q3 		$252K Buy
4,561
+289
+7% +$15.5K ﹤0.01% 1460
2017
Q2 		$221K Buy
+4,272
New +$223K ﹤0.01% 1495
2016
Q3 		– Sell
-4,238
Closed -$200K – 1680
2016
Q2 		$200K Buy
+4,238
New +$192K ﹤0.01% 1474
2015
Q1 		– Sell
-57,174
Closed -$2.29M – 1741
2014
Q4 		$2.29M Sell
57,174
-813
-1% -$30.8K ﹤0.01% 1058
2014
Q3 		$2.12M Sell
57,987
-1,920
-3% -$72.7K ﹤0.01% 1102
2014
Q2 		$2.41M Sell
59,907
-364
-0.6% -$13.6K ﹤0.01% 1083
2014
Q1 		$2.15M Sell
60,271
-3,243
-5% -$115K ﹤0.01% 1064
2013
Q4 		$2.23M Sell
63,514
-1,784
-3% -$61.9K ﹤0.01% 1039
2013
Q3 		$2.18M Sell
65,298
-1,171
-2% -$41.9K ﹤0.01% 1028
2013
Q2 		$2.35M Buy
+66,469
New +$2.38M ﹤0.01% 1009

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Neuberger Berman Group's EE Position: Q4 2018 in Review

Neuberger Berman Group sold out of El Paso Electric Company (EE) in Q4 2018, closing a stake of 3,953 shares — an estimated $226K sold.

Neuberger Berman Group first reported a position in EE in Q2 2013 and held it in 14 quarters. The position peaked at $2.41M in Q2 2014. 212 funds tracked by Wall St. Rank hold EE as of Q4 2018.

  • Neuberger Berman Group reported no remaining El Paso Electric Company position as of Q4 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 3,953 El Paso Electric Company shares in Q4 2018, an estimated $226K.
  • Neuberger Berman Group first reported a position in El Paso Electric Company in Q2 2013 and held it in 14 quarters.
  • Neuberger Berman Group's El Paso Electric Company position peaked at $2.41M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2018.

Based on Neuberger Berman Group's 13F filing for Q4 2018, filed 12 Feb 2019.