TC
EE

TFS Capital’s El Paso Electric Company EE Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-15,684
Closed -$720K – 1401
2016
Q1 		$720K Buy
+15,684
New +$645K 0.1% 349
2015
Q2 		– Sell
-16,621
Closed -$642K – 1307
2015
Q1 		$642K Sell
16,621
-29,675
-64% -$1.14M 0.06% 470
2014
Q4 		$1.85M Buy
+46,296
New +$1.75M 0.18% 160
2014
Q3 		– Sell
-28,407
Closed -$1.14M – 1459
2014
Q2 		$1.14M Sell
28,407
-2,405
-8% -$89.6K 0.09% 362
2014
Q1 		$1.1M Sell
30,812
-30,474
-50% -$1.08M 0.07% 413
2013
Q4 		$2.15M Buy
61,286
+7,161
+13% +$249K 0.1% 289
2013
Q3 		$1.81M Sell
54,125
-37,728
-41% -$1.35M 0.08% 348
2013
Q2 		$3.24M Buy
+91,853
New +$3.29M 0.14% 195

Other funds holding EE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

TFS Capital's EE Position: Q2 2016 in Review

TFS Capital sold out of El Paso Electric Company (EE) in Q2 2016, closing a stake of 15,684 shares — an estimated $720K sold.

TFS Capital first reported a position in EE in Q2 2013 and held it in 8 quarters. The position peaked at $3.24M in Q2 2013. 183 funds tracked by Wall St. Rank hold EE as of Q2 2016.

  • TFS Capital reported no remaining El Paso Electric Company position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 15,684 El Paso Electric Company shares in Q2 2016, an estimated $720K.
  • TFS Capital first reported a position in El Paso Electric Company in Q2 2013 and held it in 8 quarters.
  • TFS Capital's El Paso Electric Company position peaked at $3.24M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.