Amica Pension Fund Board of Trustees’s FirstEnergy FE Stock Holding History

Amica Pension Fund Board of Trustees’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	–	Sell	-16,529	Closed	-$526K	–	356
2017 Q1	$526K	Hold	16,529	–	–	0.06%	282
2016 Q4	$512K	Buy	+16,529	New	+$529K	0.06%	308
2016 Q1	–	Sell	-22,386	Closed	-$710K	–	424
2015 Q4	$710K	Hold	22,386	–	–	0.09%	239
2015 Q3	$701K	Hold	22,386	–	–	0.1%	230
2015 Q2	$729K	Hold	22,386	–	–	0.1%	238
2015 Q1	$785K	Hold	22,386	–	–	0.1%	223
2014 Q4	$873K	Hold	22,386	–	–	0.11%	217
2014 Q3	$751K	Hold	22,386	–	–	0.1%	224
2014 Q2	$777K	Hold	22,386	–	–	0.1%	222
2014 Q1	$762K	Hold	22,386	–	–	0.1%	213
2013 Q4	$738K	Hold	22,386	–	–	0.1%	215
2013 Q3	$816K	Hold	22,386	–	–	0.12%	193
2013 Q2	$836K	Buy	+22,386	New	+$942K	0.12%	195

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

Amica Pension Fund Board of Trustees's FE Position: Q2 2017 in Review

Amica Pension Fund Board of Trustees sold out of FirstEnergy (FE) in Q2 2017, closing a stake of 16,529 shares — an estimated $526K sold.

Amica Pension Fund Board of Trustees first reported a position in FE in Q2 2013 and held it in 13 quarters. The position peaked at $873K in Q4 2014. 522 funds tracked by Wall St. Rank hold FE as of Q2 2017.

Amica Pension Fund Board of Trustees reported no remaining FirstEnergy position as of Q2 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 16,529 FirstEnergy shares in Q2 2017, an estimated $526K.
Amica Pension Fund Board of Trustees first reported a position in FirstEnergy in Q2 2013 and held it in 13 quarters.
Amica Pension Fund Board of Trustees's FirstEnergy position peaked at $873K in Q4 2014.
522 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.