NES
EE

New England Securities’s El Paso Electric Company EE Stock Holding History

New England Securities’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
-750
Closed -$27K – 1942
2014
Q1 		$27K Sell
750
-500
-40% -$17.7K 0.01% 751
2013
Q4 		$44K Hold
1,250
– – 0.02% 575
2013
Q3 		$42K Hold
1,250
– – 0.02% 549
2013
Q2 		$44K Buy
+1,250
New +$44.8K 0.03% 472

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

New England Securities's EE Position: Q2 2014 in Review

New England Securities sold out of El Paso Electric Company (EE) in Q2 2014, closing a stake of 750 shares — an estimated $27K sold.

New England Securities first reported a position in EE in Q2 2013 and held it in 4 quarters. The position peaked at $44K in Q4 2013. 164 funds tracked by Wall St. Rank hold EE as of Q2 2014.

  • New England Securities reported no remaining El Paso Electric Company position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 750 El Paso Electric Company shares in Q2 2014, an estimated $27K.
  • New England Securities first reported a position in El Paso Electric Company in Q2 2013 and held it in 4 quarters.
  • New England Securities's El Paso Electric Company position peaked at $44K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.