VNIM
EE

Vaughan Nelson Investment Management’s El Paso Electric Company EE Stock Holding History

Vaughan Nelson Investment 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
Q1 		– Sell
-221,250
Closed -$10.3M – 195
2016
Q4 		$10.3M Sell
221,250
-877,350
-80% -$39.8M 0.12% 150
2016
Q3 		$51.4M Buy
1,098,600
+2,075
+0.2% +$96.8K 0.61% 69
2016
Q2 		$51.8M Buy
1,096,525
+43,450
+4% +$1.96M 0.66% 65
2016
Q1 		$48.3M Buy
+1,053,075
New +$43.3M 0.61% 70

Other funds holding EE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $167B AUM 44.17% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vaughan Nelson Investment Management's EE Position: Q1 2017 in Review

Vaughan Nelson Investment Management sold out of El Paso Electric Company (EE) in Q1 2017, closing a stake of 221,250 shares — an estimated $10.3M sold.

Vaughan Nelson Investment Management first reported a position in EE in Q1 2016 and held it in 4 quarters. The position peaked at $51.8M in Q2 2016. 185 funds tracked by Wall St. Rank hold EE as of Q1 2017.

  • Vaughan Nelson Investment Management reported no remaining El Paso Electric Company position as of Q1 2017 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 221,250 El Paso Electric Company shares in Q1 2017, an estimated $10.3M.
  • Vaughan Nelson Investment Management first reported a position in El Paso Electric Company in Q1 2016 and held it in 4 quarters.
  • Vaughan Nelson Investment Management's El Paso Electric Company position peaked at $51.8M in Q2 2016.
  • 185 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2017, filed 15 May 2017.