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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-96,858
Closed -$3.4M – 394
2013
Q4 		$3.4M Sell
96,858
-32,889
-25% -$1.14M 0.08% 311
2013
Q3 		$4.33M Sell
129,747
-12,554
-9% -$449K 0.09% 284
2013
Q2 		$5.03M Buy
+142,301
New +$5.09M 0.12% 259

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 18.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's EE Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of El Paso Electric Company (EE) in Q1 2014, closing a stake of 96,858 shares — an estimated $3.4M sold.

Rothschild & Co Asset Management US first reported a position in EE in Q2 2013 and held it in 3 quarters. The position peaked at $5.03M in Q2 2013. 168 funds tracked by Wall St. Rank hold EE as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining El Paso Electric Company position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 96,858 El Paso Electric Company shares in Q1 2014, an estimated $3.4M.
  • Rothschild & Co Asset Management US first reported a position in El Paso Electric Company in Q2 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's El Paso Electric Company position peaked at $5.03M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.