NC
EE

Northpointe Capital’s El Paso Electric Company EE Stock Holding History

Northpointe Capital’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
2016
Q4 		– Sell
-6,499
Closed -$304K – 219
2016
Q3 		$304K Hold
6,499
– – 0.03% 174
2016
Q2 		$307K Sell
6,499
-113,285
-95% -$5.12M 0.04% 181
2016
Q1 		$5.5M Buy
+119,784
New +$4.92M 0.68% 49

Other funds holding EE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 16.07% 1-Year Est. Return

Northpointe Capital's EE Position: Q4 2016 in Review

Northpointe Capital sold out of El Paso Electric Company (EE) in Q4 2016, closing a stake of 6,499 shares — an estimated $304K sold.

Northpointe Capital first reported a position in EE in Q1 2016 and held it in 3 quarters. The position peaked at $5.5M in Q1 2016. 193 funds tracked by Wall St. Rank hold EE as of Q4 2016.

  • Northpointe Capital reported no remaining El Paso Electric Company position as of Q4 2016 after selling out during the quarter.
  • Northpointe Capital sold 6,499 El Paso Electric Company shares in Q4 2016, an estimated $304K.
  • Northpointe Capital first reported a position in El Paso Electric Company in Q1 2016 and held it in 3 quarters.
  • Northpointe Capital's El Paso Electric Company position peaked at $5.5M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.