VFA
EE

Virtus Fund Advisers’s El Paso Electric Company EE Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,440
Closed -$138K – 2836
2014
Q2 		$138K Buy
+3,440
New +$128K ﹤0.01% 1188

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

Virtus Fund Advisers's EE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of El Paso Electric Company (EE) in Q3 2014, closing a stake of 3,440 shares — an estimated $138K sold.

Virtus Fund Advisers first reported a position in EE in Q2 2014 and held it in 1 quarter. The position peaked at $138K in Q2 2014. 158 funds tracked by Wall St. Rank hold EE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining El Paso Electric Company position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,440 El Paso Electric Company shares in Q3 2014, an estimated $138K.
  • Virtus Fund Advisers first reported a position in El Paso Electric Company in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's El Paso Electric Company position peaked at $138K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.