Airain Ltd’s FirstEnergy FE Stock Holding History

Airain Ltd’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4.81M	Buy	165,017 +128,877	+357%	+$3.83M	0.21%	141
2017 Q1	$1.15M	Sell	36,140 -53,267	-60%	-$1.64M	0.06%	322
2016 Q4	$2.77M	Buy	+89,407	New	+$2.86M	0.22%	108
2016 Q3	–	Sell	-31,380	Closed	-$1.09M	–	667
2016 Q2	$1.09M	Sell	31,380 -24,787	-44%	-$840K	0.06%	302
2016 Q1	$2.02M	Sell	56,167 -281,808	-83%	-$9.47M	0.14%	170
2015 Q4	$10.7M	Buy	337,975 +81,898	+32%	+$2.57M	0.74%	22
2015 Q3	$8.02M	Buy	+256,077	New	+$8.38M	0.48%	54
2015 Q2	–	Sell	-15,320	Closed	-$537K	–	944
2015 Q1	$537K	Buy	+15,320	New	+$573K	0.03%	470
2013 Q3	–	Sell	-12,642	Closed	-$472K	–	534
2013 Q2	$472K	Buy	+12,642	New	+$532K	0.07%	279

Other funds holding FE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Airain Ltd's FE Position: Q2 2017 in Review

Airain Ltd increased its FirstEnergy (FE) stake by 357% in Q2 2017, buying an estimated $3.83M and bringing the position to 165,017 shares worth $4.81M. The position accounts for 0.21% of the portfolio, ranked #141.

Airain Ltd first reported a position in FE in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.7M in Q4 2015. 522 funds tracked by Wall St. Rank hold FE as of Q2 2017.

Airain Ltd held 165,017 shares of FirstEnergy worth $4.81M as of Q2 2017.
Airain Ltd bought 128,877 FirstEnergy shares in Q2 2017, an estimated $3.83M.
FirstEnergy made up 0.21% of Airain Ltd's portfolio in Q2 2017, its #141 holding.
Airain Ltd first reported a position in FirstEnergy in Q2 2013 and has held it in 9 quarters since.
Airain Ltd's FirstEnergy position peaked at $10.7M in Q4 2015.
522 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.