RA
EE

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

Rational 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 		$17K Hold
462
– – 0.01% 292
2015
Q2 		$16K Hold
462
– – 0.01% 303
2015
Q1 		$18K Sell
462
-308
-40% -$11.9K ﹤0.01% 298
2014
Q4 		$31K Buy
+770
New +$29.2K 0.01% 316
2013
Q4 		$41K Sell
1,155
-77
-6% -$2.67K ﹤0.01% 699
2013
Q3 		$41K Hold
1,232
– – ﹤0.01% 722
2013
Q2 		$44K Buy
+1,232
New +$44.1K ﹤0.01% 717

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

Rational Advisors's EE Position: Q3 2015 in Review

Rational Advisors held its El Paso Electric Company (EE) position steady in Q3 2015 at 462 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #292.

Rational Advisors first reported a position in EE in Q2 2013 and has held it in 7 quarters since. The position peaked at $44K in Q2 2013. 151 funds tracked by Wall St. Rank hold EE as of Q3 2015.

  • Rational Advisors held 462 shares of El Paso Electric Company worth $17K as of Q3 2015.
  • Rational Advisors left its El Paso Electric Company share count unchanged in Q3 2015.
  • El Paso Electric Company made up 0.01% of Rational Advisors's portfolio in Q3 2015, its #292 holding.
  • Rational Advisors first reported a position in El Paso Electric Company in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's El Paso Electric Company position peaked at $44K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.