U
EE

UBS’s El Paso Electric Company EE Stock Holding History

UBS’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 		$40K Sell
1,100
-2,825
-72% -$107K ﹤0.01% 7124
2014
Q2 		$158K Buy
3,925
+992
+34% +$36.9K ﹤0.01% 5405
2014
Q1 		$105K Buy
2,933
+654
+29% +$23.1K ﹤0.01% 5923
2013
Q4 		$80K Sell
2,279
-4,672
-67% -$162K ﹤0.01% 6359
2013
Q3 		$232K Buy
6,951
+5,370
+340% +$192K ﹤0.01% 5010
2013
Q2 		$56K Buy
+1,581
New +$56.6K ﹤0.01% 6611

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

UBS's EE Position: Q3 2014 in Review

UBS reduced its El Paso Electric Company (EE) stake by 72% in Q3 2014, selling an estimated $107K and leaving 1,100 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #7124.

UBS first reported a position in EE in Q2 2013 and has held it in 6 quarters since. The position peaked at $232K in Q3 2013. 158 funds tracked by Wall St. Rank hold EE as of Q3 2014.

  • UBS held 1,100 shares of El Paso Electric Company worth $40K as of Q3 2014.
  • UBS sold 2,825 El Paso Electric Company shares in Q3 2014, an estimated $107K.
  • El Paso Electric Company made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7124 holding.
  • UBS first reported a position in El Paso Electric Company in Q2 2013 and has held it in 6 quarters since.
  • UBS's El Paso Electric Company position peaked at $232K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.