STC
EE

SEI Trust Company’s El Paso Electric Company EE Stock Holding History

SEI Trust 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
2014
Q3 		$155K Sell
4,230
-269
-6% -$10.2K ﹤0.01% 1372
2014
Q2 		$181K Sell
4,499
-101
-2% -$3.76K ﹤0.01% 1310
2014
Q1 		$164K Sell
4,600
-5,800
-56% -$205K ﹤0.01% 1330
2013
Q4 		$365K Sell
10,400
-400
-4% -$13.9K ﹤0.01% 1220
2013
Q3 		$361K Buy
10,800
+2,300
+27% +$82.2K ﹤0.01% 1151
2013
Q2 		$300K Buy
+8,500
New +$304K ﹤0.01% 1042

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 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

SEI Trust Company's EE Position: Q3 2014 in Review

SEI Trust Company reduced its El Paso Electric Company (EE) stake by 6% in Q3 2014, selling an estimated $10.2K and leaving 4,230 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

SEI Trust Company first reported a position in EE in Q2 2013 and has held it in 6 quarters since. The position peaked at $365K in Q4 2013. 158 funds tracked by Wall St. Rank hold EE as of Q3 2014.

  • SEI Trust Company held 4,230 shares of El Paso Electric Company worth $155K as of Q3 2014.
  • SEI Trust Company sold 269 El Paso Electric Company shares in Q3 2014, an estimated $10.2K.
  • El Paso Electric Company made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1372 holding.
  • SEI Trust Company first reported a position in El Paso Electric Company in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's El Paso Electric Company position peaked at $365K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.