Ontario Teachers' Pension Plan Board’s El Paso Electric Company EE Stock Holding History

Ontario Teachers' Pension Plan Board’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
2020 Q1	–	Sell	-34,673	Closed	-$2.35M	–	614
2019 Q4	$2.35M	Sell	34,673 -12,828	-27%	-$864K	0.04%	280
2019 Q3	$3.19M	Buy	47,501 +27,501	+138%	+$1.83M	0.06%	264
2019 Q2	$1.31M	Buy	20,000 +5,591	+39%	+$343K	0.02%	408
2019 Q1	$848K	Buy	+14,409	New	+$777K	0.02%	411
2018 Q3	–	Sell	-14,376	Closed	-$850K	–	674
2018 Q2	$850K	Buy	+14,376	New	+$782K	0.01%	425
2015 Q1	–	Sell	-5,812	Closed	-$233K	–	798
2014 Q4	$233K	Buy	+5,812	New	+$220K	﹤0.01%	673

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's EE Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of El Paso Electric Company (EE) in Q1 2020, closing a stake of 34,673 shares — an estimated $2.35M sold.

Ontario Teachers' Pension Plan Board first reported a position in EE in Q4 2014 and held it in 6 quarters. The position peaked at $3.19M in Q3 2019. 207 funds tracked by Wall St. Rank hold EE as of Q1 2020.

Ontario Teachers' Pension Plan Board reported no remaining El Paso Electric Company position as of Q1 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 34,673 El Paso Electric Company shares in Q1 2020, an estimated $2.35M.
Ontario Teachers' Pension Plan Board first reported a position in El Paso Electric Company in Q4 2014 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's El Paso Electric Company position peaked at $3.19M in Q3 2019.
207 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.