SFM
EE

Systematic Financial Management’s El Paso Electric Company EE Stock Holding History

Systematic Financial 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
2017
Q2 		– Sell
-36,425
Closed -$1.84M – 733
2017
Q1 		$1.84M Buy
+36,425
New +$1.73M 0.03% 378

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's EE Position: Q2 2017 in Review

Systematic Financial Management sold out of El Paso Electric Company (EE) in Q2 2017, closing a stake of 36,425 shares — an estimated $1.84M sold.

Systematic Financial Management first reported a position in EE in Q1 2017 and held it in 1 quarter. The position peaked at $1.84M in Q1 2017. 200 funds tracked by Wall St. Rank hold EE as of Q2 2017.

  • Systematic Financial Management reported no remaining El Paso Electric Company position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 36,425 El Paso Electric Company shares in Q2 2017, an estimated $1.84M.
  • Systematic Financial Management first reported a position in El Paso Electric Company in Q1 2017 and held it in 1 quarter.
  • Systematic Financial Management's El Paso Electric Company position peaked at $1.84M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.