TA
EE

Teachers Advisors’s El Paso Electric Company EE Stock Holding History

Teachers Advisors’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
Q1 		$5.33M Sell
90,693
-9,315
-9% -$503K 0.01% 1376
2018
Q4 		$5.01M Buy
100,008
+13,628
+16% +$767K 0.01% 1294
2018
Q3 		$4.94M Buy
86,380
+446
+0.5% +$27.3K 0.01% 1459
2018
Q2 		$5.08M Buy
85,934
+2,634
+3% +$143K 0.01% 1422
2018
Q1 		$4.25M Buy
83,300
+11,449
+16% +$579K 0.01% 1410
2017
Q4 		$3.98M Buy
71,851
+1,021
+1% +$59.2K 0.01% 1461
2017
Q3 		$3.91M Sell
70,830
-1,854
-3% -$99.4K 0.01% 1467
2017
Q2 		$3.76M Buy
72,684
+3,672
+5% +$192K 0.01% 1482
2017
Q1 		$3.48M Buy
69,012
+2,145
+3% +$102K 0.01% 1485
2016
Q4 		$3.11M Sell
66,867
-610
-0.9% -$27.7K ﹤0.01% 1535
2016
Q3 		$3.16M Buy
67,477
+3,216
+5% +$150K 0.01% 1450
2016
Q2 		$3.04M Buy
64,261
+5,461
+9% +$247K 0.01% 1415
2016
Q1 		$2.7M Hold
58,800
– – ﹤0.01% 1418
2015
Q4 		$2.26M Hold
58,800
– – ﹤0.01% 1527
2015
Q3 		$2.17M Hold
58,800
– – ﹤0.01% 1532
2015
Q2 		$2.04M Buy
58,800
+512
+0.9% +$18.7K ﹤0.01% 1677
2015
Q1 		$2.25M Buy
58,288
+1,285
+2% +$49.5K ﹤0.01% 1579
2014
Q4 		$2.28M Buy
57,003
+363
+0.6% +$13.8K ﹤0.01% 1537
2014
Q3 		$2.07M Hold
56,640
– – ﹤0.01% 1577
2014
Q2 		$2.28M Sell
56,640
-5,438
-9% -$202K ﹤0.01% 1539
2014
Q1 		$2.22M Buy
62,078
+1,430
+2% +$50.5K ﹤0.01% 1510
2013
Q4 		$2.13M Buy
60,648
+5,180
+9% +$180K ﹤0.01% 1506
2013
Q3 		$1.85M Sell
55,468
-49,323
-47% -$1.76M ﹤0.01% 1543
2013
Q2 		$3.7M Buy
+104,791
New +$3.75M 0.01% 1117

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Teachers Advisors's EE Position: Q1 2019 in Review

Teachers Advisors reduced its El Paso Electric Company (EE) stake by 9.3% in Q1 2019, selling an estimated $503K and leaving 90,693 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #1376.

Teachers Advisors first reported a position in EE in Q2 2013 and has held it in 24 quarters since. 216 funds tracked by Wall St. Rank hold EE as of Q1 2019.

  • Teachers Advisors held 90,693 shares of El Paso Electric Company worth $5.33M as of Q1 2019.
  • Teachers Advisors sold 9,315 El Paso Electric Company shares in Q1 2019, an estimated $503K.
  • El Paso Electric Company made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1376 holding.
  • Teachers Advisors first reported a position in El Paso Electric Company in Q2 2013 and has held it in 24 quarters since.
  • 216 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.