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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$1.9M Sell
54,049
-3,919
-7% -$138K 0.01% 1099
2013
Q3 		$1.94M Sell
57,968
-2,892
-5% -$96.6K 0.01% 1076
2013
Q2 		$2.15M Buy
+60,860
New +$2.15M 0.01% 1014