Private Ocean’s El Paso Electric Company EE Stock Holding History

Private Ocean’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
2019 Q4	–	Sell	-34	Closed	-$3K	–	650
2019 Q3	$3K	Hold	34	–	–	﹤0.01%	526
2019 Q2	$2K	Buy	+34	New	+$2.09K	﹤0.01%	433

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

AAM

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

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

Private Ocean's EE Position: Q4 2019 in Review

Private Ocean sold out of El Paso Electric Company (EE) in Q4 2019, closing a stake of 34 shares — an estimated $3K sold.

Private Ocean first reported a position in EE in Q2 2019 and held it in 2 quarters. The position peaked at $3K in Q3 2019. 205 funds tracked by Wall St. Rank hold EE as of Q4 2019.

Private Ocean reported no remaining El Paso Electric Company position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 34 El Paso Electric Company shares in Q4 2019, an estimated $3K.
Private Ocean first reported a position in El Paso Electric Company in Q2 2019 and held it in 2 quarters.
Private Ocean's El Paso Electric Company position peaked at $3K in Q3 2019.
205 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.