PI
EE

Putnam Investments’s El Paso Electric Company EE Stock Holding History

Putnam Investments’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
Q2 		– Sell
-47,300
Closed -$2.78M – 973
2019
Q1 		$2.78M Buy
+47,300
New +$2.55M 0.01% 646
2016
Q4 		– Sell
-48,100
Closed -$2.25M – 1345
2016
Q3 		$2.25M Sell
48,100
-8,300
-15% -$387K 0.01% 813
2016
Q2 		$2.67M Sell
56,400
-12,200
-18% -$551K 0.01% 842
2016
Q1 		$3.15M Buy
+68,600
New +$2.82M 0.01% 817
2014
Q1 		– Sell
-78,410
Closed -$2.75M – 1586
2013
Q4 		$2.75M Buy
78,410
+10,495
+15% +$364K 0.01% 959
2013
Q3 		$2.27M Hold
67,915
– – 0.01% 1017
2013
Q2 		$2.4M Buy
+67,915
New +$2.43M 0.01% 992

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments's EE Position: Q2 2019 in Review

Putnam Investments sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 47,300 shares — an estimated $2.78M sold.

Putnam Investments first reported a position in EE in Q2 2013 and held it in 7 quarters. The position peaked at $3.15M in Q1 2016. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • Putnam Investments reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • Putnam Investments sold 47,300 El Paso Electric Company shares in Q2 2019, an estimated $2.78M.
  • Putnam Investments first reported a position in El Paso Electric Company in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's El Paso Electric Company position peaked at $3.15M in Q1 2016.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.