VKH
EE

Virtu KCG Holdings’s El Paso Electric Company EE Stock Holding History

Virtu KCG Holdings’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
-9,482
Closed -$441K – 4248
2016
Q4 		$441K Buy
+9,482
New +$430K 0.01% 1645
2016
Q3 		– Sell
-15,115
Closed -$714K – 3895
2016
Q2 		$714K Buy
+15,115
New +$683K 0.01% 1027

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
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 $145B AUM 34.61% 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

Virtu KCG Holdings's EE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of El Paso Electric Company (EE) in Q1 2017, closing a stake of 9,482 shares — an estimated $441K sold.

Virtu KCG Holdings first reported a position in EE in Q2 2016 and held it in 2 quarters. The position peaked at $714K in Q2 2016. 185 funds tracked by Wall St. Rank hold EE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining El Paso Electric Company position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,482 El Paso Electric Company shares in Q1 2017, an estimated $441K.
  • Virtu KCG Holdings first reported a position in El Paso Electric Company in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's El Paso Electric Company position peaked at $714K in Q2 2016.
  • 185 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.