NTCOC
EE

Northern Trust Company of Connecticut’s El Paso Electric Company EE Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.9M Sell
54,049
-3,919
-7% -$136K 0.01% 1099
2013
Q3 		$1.94M Sell
57,968
-2,892
-5% -$103K 0.01% 1076
2013
Q2 		$2.15M Buy
+60,860
New +$2.18M 0.01% 1014

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 18.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's EE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its El Paso Electric Company (EE) stake by 6.8% in Q4 2013, selling an estimated $136K and leaving 54,049 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #1099.

Northern Trust Company of Connecticut first reported a position in EE in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.15M in Q2 2013. 166 funds tracked by Wall St. Rank hold EE as of Q4 2013.

  • Northern Trust Company of Connecticut held 54,049 shares of El Paso Electric Company worth $1.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,919 El Paso Electric Company shares in Q4 2013, an estimated $136K.
  • El Paso Electric Company made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1099 holding.
  • Northern Trust Company of Connecticut first reported a position in El Paso Electric Company in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's El Paso Electric Company position peaked at $2.15M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.