OA
EE

OFI Advisors’s El Paso Electric Company EE Stock Holding History

OFI Advisors’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
2015
Q3 		$495K Sell
13,450
-1,359
-9% -$48.7K 0.03% 704
2015
Q2 		$513K Buy
14,809
+1,238
+9% +$45.1K 0.03% 728
2015
Q1 		$524K Buy
13,571
+2,091
+18% +$80.6K 0.03% 703
2014
Q4 		$460K Buy
11,480
+85
+0.7% +$3.22K 0.03% 726
2014
Q3 		$416K Buy
11,395
+558
+5% +$21.1K 0.03% 736
2014
Q2 		$436K Sell
10,837
-304
-3% -$11.3K 0.03% 723
2014
Q1 		$398K Buy
11,141
+762
+7% +$26.9K 0.03% 713
2013
Q4 		$364K Buy
10,379
+1,837
+22% +$63.8K 0.03% 732
2013
Q3 		$285K Buy
8,542
+1,784
+26% +$63.8K 0.03% 750
2013
Q2 		$239K Buy
+6,758
New +$242K 0.02% 777

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OFI Advisors's EE Position: Q3 2015 in Review

OFI Advisors reduced its El Paso Electric Company (EE) stake by 9.2% in Q3 2015, selling an estimated $48.7K and leaving 13,450 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #704.

OFI Advisors first reported a position in EE in Q2 2013 and has held it in 10 quarters since. The position peaked at $524K in Q1 2015. 151 funds tracked by Wall St. Rank hold EE as of Q3 2015.

  • OFI Advisors held 13,450 shares of El Paso Electric Company worth $495K as of Q3 2015.
  • OFI Advisors sold 1,359 El Paso Electric Company shares in Q3 2015, an estimated $48.7K.
  • El Paso Electric Company made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #704 holding.
  • OFI Advisors first reported a position in El Paso Electric Company in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's El Paso Electric Company position peaked at $524K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.