VIA
EE

Vident Investment Advisory’s El Paso Electric Company EE Stock Holding History

Vident Investment Advisory’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
2018
Q4 		– Sell
-4,789
Closed -$274K – 993
2018
Q3 		$274K Buy
+4,789
New +$293K 0.01% 849
2018
Q2 		– Sell
-4,237
Closed -$210K – 1009
2018
Q1 		$210K Buy
+4,237
New +$214K 0.01% 854
2015
Q1 		– Sell
-8,185
Closed -$328K – 854
2014
Q4 		$328K Buy
+8,185
New +$310K 0.11% 436

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vident Investment Advisory's EE Position: Q4 2018 in Review

Vident Investment Advisory sold out of El Paso Electric Company (EE) in Q4 2018, closing a stake of 4,789 shares — an estimated $274K sold.

Vident Investment Advisory first reported a position in EE in Q4 2014 and held it in 3 quarters. The position peaked at $328K in Q4 2014. 212 funds tracked by Wall St. Rank hold EE as of Q4 2018.

  • Vident Investment Advisory reported no remaining El Paso Electric Company position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 4,789 El Paso Electric Company shares in Q4 2018, an estimated $274K.
  • Vident Investment Advisory first reported a position in El Paso Electric Company in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's El Paso Electric Company position peaked at $328K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.