Virginia Retirement System’s El Paso Electric Company EE Stock Holding History

Virginia Retirement System’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 Q1	$863K	Buy	+18,800	New	+$773K	0.01%	595

Other funds holding EE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Virginia Retirement System's EE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in El Paso Electric Company (EE) in Q1 2016: 18,800 shares worth $863K. The stake represents 0.01% of the portfolio and ranks #595 among its holdings.

177 funds tracked by Wall St. Rank hold EE as of Q1 2016.

Virginia Retirement System held 18,800 shares of El Paso Electric Company worth $863K as of Q1 2016.
El Paso Electric Company was a new Virginia Retirement System position in Q1 2016.
El Paso Electric Company made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #595 holding.
177 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.