Bailard’s FirstEnergy FE Stock Holding History

Bailard’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
2013 Q3	–	Sell	-35,991	Closed	-$1.34M	–	223
2013 Q2	$1.34M	Buy	+35,991	New	+$1.51M	0.24%	86

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bailard's FE Position: Q3 2013 in Review

Bailard sold out of FirstEnergy (FE) in Q3 2013, closing a stake of 35,991 shares — an estimated $1.34M sold.

Bailard first reported a position in FE in Q2 2013 and held it in 1 quarter. The position peaked at $1.34M in Q2 2013. 450 funds tracked by Wall St. Rank hold FE as of Q3 2013.

Bailard reported no remaining FirstEnergy position as of Q3 2013 after selling out during the quarter.
Bailard sold 35,991 FirstEnergy shares in Q3 2013, an estimated $1.34M.
Bailard first reported a position in FirstEnergy in Q2 2013 and held it in 1 quarter.
Bailard's FirstEnergy position peaked at $1.34M in Q2 2013.
450 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2013.

Based on Bailard's 13F filing for Q3 2013, filed 28 Oct 2013.