SAM
EE

Symphony Asset Management’s El Paso Electric Company EE Stock Holding History

Symphony Asset 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
2014
Q3 		– Sell
-25,814
Closed -$1.04M – 471
2014
Q2 		$1.04M Buy
25,814
+9,587
+59% +$357K 0.11% 216
2014
Q1 		$580K Buy
16,227
+7,960
+96% +$281K 0.06% 281
2013
Q4 		$290K Sell
8,267
-9,579
-54% -$333K 0.02% 386
2013
Q3 		$596K Sell
17,846
-5,102
-22% -$182K 0.06% 274
2013
Q2 		$810K Buy
+22,948
New +$822K 0.08% 236

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

Symphony Asset Management's EE Position: Q3 2014 in Review

Symphony Asset Management sold out of El Paso Electric Company (EE) in Q3 2014, closing a stake of 25,814 shares — an estimated $1.04M sold.

Symphony Asset Management first reported a position in EE in Q2 2013 and held it in 5 quarters. The position peaked at $1.04M in Q2 2014. 158 funds tracked by Wall St. Rank hold EE as of Q3 2014.

  • Symphony Asset Management reported no remaining El Paso Electric Company position as of Q3 2014 after selling out during the quarter.
  • Symphony Asset Management sold 25,814 El Paso Electric Company shares in Q3 2014, an estimated $1.04M.
  • Symphony Asset Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 5 quarters.
  • Symphony Asset Management's El Paso Electric Company position peaked at $1.04M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.