RCAMU
EE

Rothschild & Co Asset Management US’s El Paso Electric Company EE Stock Holding History

Rothschild & Co Asset Management US’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-96,858
Closed -$3.4M – 394
2013
Q4 		$3.4M Sell
96,858
-32,889
-25% -$1.15M 0.08% 311
2013
Q3 		$4.33M Sell
129,747
-12,554
-9% -$419K 0.09% 284
2013
Q2 		$5.03M Buy
+142,301
New +$5.03M 0.12% 259