TD Asset Management
EE

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

TD 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
2019
Q3 		– Sell
-38,000
Closed -$2.48M – 1405
2019
Q2 		$2.48M Buy
38,000
+3,600
+10% +$221K ﹤0.01% 863
2019
Q1 		$2.02M Sell
34,400
-1,300
-4% -$70.1K ﹤0.01% 901
2018
Q4 		$1.79M Sell
35,700
-5,200
-13% -$293K ﹤0.01% 940
2018
Q3 		$2.34M Sell
40,900
-3,700
-8% -$227K ﹤0.01% 952
2018
Q2 		$2.64M Hold
44,600
– – ﹤0.01% 886
2018
Q1 		$2.27M Sell
44,600
-8,800
-16% -$445K ﹤0.01% 863
2017
Q4 		$2.96M Buy
53,400
+18,700
+54% +$1.08M ﹤0.01% 799
2017
Q3 		$1.92M Buy
34,700
+9,000
+35% +$483K ﹤0.01% 879
2017
Q2 		$1.33M Buy
25,700
+900
+4% +$47K ﹤0.01% 974
2017
Q1 		$1.25M Sell
24,800
-6,600
-21% -$313K ﹤0.01% 987
2016
Q4 		$1.46M Sell
31,400
-11,100
-26% -$503K ﹤0.01% 934
2016
Q3 		$1.99M Buy
42,500
+27,700
+187% +$1.29M ﹤0.01% 877
2016
Q2 		$700K Sell
14,800
-1,200
-8% -$54.2K ﹤0.01% 1029
2016
Q1 		$734K Sell
16,000
-100
-0.6% -$4.11K ﹤0.01% 1026
2015
Q4 		$620K Buy
16,100
+1,000
+7% +$38.2K ﹤0.01% 1056
2015
Q3 		$556K Buy
15,100
+1,300
+9% +$46.6K ﹤0.01% 1048
2015
Q2 		$478K Sell
13,800
-1,900
-12% -$69.2K ﹤0.01% 1127
2015
Q1 		$607K Buy
15,700
+800
+5% +$30.8K ﹤0.01% 1075
2014
Q4 		$597K Buy
14,900
+1,200
+9% +$45.5K ﹤0.01% 1059
2014
Q3 		$501K Buy
13,700
+2,500
+22% +$94.7K ﹤0.01% 1040
2014
Q2 		$450K Sell
11,200
-2,200
-16% -$81.9K ﹤0.01% 1061
2014
Q1 		$479K Sell
13,400
-900
-6% -$31.8K ﹤0.01% 1051
2013
Q4 		$502K Buy
14,300
+3,300
+30% +$115K ﹤0.01% 1020
2013
Q3 		$367K Buy
11,000
+2,300
+26% +$82.2K ﹤0.01% 1051
2013
Q2 		$307K Buy
+8,700
New +$311K ﹤0.01% 1039

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TD Asset Management's EE Position: Q3 2019 in Review

TD Asset Management sold out of El Paso Electric Company (EE) in Q3 2019, closing a stake of 38,000 shares — an estimated $2.48M sold.

TD Asset Management first reported a position in EE in Q2 2013 and held it in 25 quarters. The position peaked at $2.96M in Q4 2017. 204 funds tracked by Wall St. Rank hold EE as of Q3 2019.

  • TD Asset Management reported no remaining El Paso Electric Company position as of Q3 2019 after selling out during the quarter.
  • TD Asset Management sold 38,000 El Paso Electric Company shares in Q3 2019, an estimated $2.48M.
  • TD Asset Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 25 quarters.
  • TD Asset Management's El Paso Electric Company position peaked at $2.96M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2019.

Based on TD Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.