Russell Frank Company’s El Paso Electric Company EE Stock Holding History

Russell Frank Company’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
2016 Q1	$7.87M	Buy	171,415 +98,582	+135%	+$4.05M	0.01%	1082
2015 Q4	$2.86M	Buy	72,833 +9,418	+15%	+$360K	0.01%	1615
2015 Q3	$2.33M	Sell	63,415 -37,522	-37%	-$1.35M	﹤0.01%	1760
2015 Q2	$3.5M	Buy	100,937 +51,751	+105%	+$1.89M	0.01%	1652
2015 Q1	$1.9M	Buy	49,186 +23,523	+92%	+$907K	﹤0.01%	1806
2014 Q4	$1.05M	Sell	25,663 -99,678	-80%	-$3.78M	﹤0.01%	2116
2014 Q3	$4.58M	Hold	125,341	–	–	0.01%	1338
2014 Q2	$4.75M	Buy	125,341 +2,880	+2%	+$107K	0.01%	1343
2014 Q1	$4.38M	Sell	122,461 -2,700	-2%	-$95.4K	0.01%	1368
2013 Q4	$4.56M	Sell	125,161 -93,245	-43%	-$3.24M	0.01%	1278
2013 Q3	$7.29M	Sell	218,406 -144,129	-40%	-$5.15M	0.01%	1083
2013 Q2	$12.8M	Buy	+362,535	New	+$13M	0.02%	746

Other funds holding EE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Russell Frank Company's EE Position: Q1 2016 in Review

Russell Frank Company increased its El Paso Electric Company (EE) stake by 135% in Q1 2016, buying an estimated $4.05M and bringing the position to 171,415 shares worth $7.87M. The position accounts for 0.01% of the portfolio, ranked #1082.

Russell Frank Company first reported a position in EE in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.8M in Q2 2013. 177 funds tracked by Wall St. Rank hold EE as of Q1 2016.

Russell Frank Company held 171,415 shares of El Paso Electric Company worth $7.87M as of Q1 2016.
Russell Frank Company bought 98,582 El Paso Electric Company shares in Q1 2016, an estimated $4.05M.
El Paso Electric Company made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1082 holding.
Russell Frank Company first reported a position in El Paso Electric Company in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's El Paso Electric Company position peaked at $12.8M in Q2 2013.
177 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.