Alexandria Capital’s FirstEnergy FE Stock Holding History

Alexandria Capital’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
2016 Q3	–	Sell	-1,870	Closed	-$65K	–	614
2016 Q2	$65K	Buy	+1,870	New	+$63.3K	0.01%	220
2015 Q3	–	Sell	-146	Closed	-$5K	–	597
2015 Q2	$5K	Hold	146	–	–	﹤0.01%	493
2015 Q1	$5K	Sell	146 -1,902	-93%	-$71.1K	﹤0.01%	484
2014 Q4	$80K	Buy	2,048 +38	+2%	+$1.39K	0.03%	154
2014 Q3	$67K	Hold	2,010	–	–	0.03%	171
2014 Q2	$70K	Hold	2,010	–	–	0.03%	169
2014 Q1	$68K	Buy	2,010 +67	+3%	+$2.12K	0.03%	164
2013 Q4	$64K	Buy	1,943 +73	+4%	+$2.57K	0.03%	163
2013 Q3	$68K	Hold	1,870	–	–	0.03%	157
2013 Q2	$70K	Buy	+1,870	New	+$78.7K	0.03%	161

Other funds holding FE

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alexandria Capital's FE Position: Q3 2016 in Review

Alexandria Capital sold out of FirstEnergy (FE) in Q3 2016, closing a stake of 1,870 shares — an estimated $65K sold.

Alexandria Capital first reported a position in FE in Q2 2013 and held it in 10 quarters. The position peaked at $80K in Q4 2014. 522 funds tracked by Wall St. Rank hold FE as of Q3 2016.

Alexandria Capital reported no remaining FirstEnergy position as of Q3 2016 after selling out during the quarter.
Alexandria Capital sold 1,870 FirstEnergy shares in Q3 2016, an estimated $65K.
Alexandria Capital first reported a position in FirstEnergy in Q2 2013 and held it in 10 quarters.
Alexandria Capital's FirstEnergy position peaked at $80K in Q4 2014.
522 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2016.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.