Stratton Management’s El Paso Electric Company EE Stock Holding History

Stratton Management’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	–	Sell	-450,681	Closed	-$15.6M	–	338
2015 Q2	$15.6M	Hold	450,681	–	–	0.68%	56
2015 Q1	$17.4M	Hold	450,681	–	–	0.71%	48
2014 Q4	$18.1M	Buy	450,681 +1,750	+0.4%	+$66.3K	0.74%	46
2014 Q3	$16.4M	Sell	448,931 -1,750	-0.4%	-$66.3K	0.74%	41
2014 Q2	$18.1M	Buy	450,681 +62,650	+16%	+$2.33M	0.75%	40
2014 Q1	$13.9M	Hold	388,031	–	–	0.64%	51
2013 Q4	$13.6M	Hold	388,031	–	–	0.65%	50
2013 Q3	$13M	Buy	388,031 +1,750	+0.5%	+$62.6K	0.67%	44
2013 Q2	$13.6M	Buy	+386,281	New	+$13.8M	0.79%	33

Other funds holding EE

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stratton Management's EE Position: Q3 2015 in Review

Stratton Management sold out of El Paso Electric Company (EE) in Q3 2015, closing a stake of 450,681 shares — an estimated $15.6M sold.

Stratton Management first reported a position in EE in Q2 2013 and held it in 9 quarters. The position peaked at $18.1M in Q2 2014. 151 funds tracked by Wall St. Rank hold EE as of Q3 2015.

Stratton Management reported no remaining El Paso Electric Company position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 450,681 El Paso Electric Company shares in Q3 2015, an estimated $15.6M.
Stratton Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 9 quarters.
Stratton Management's El Paso Electric Company position peaked at $18.1M in Q2 2014.
151 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.