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Bar Harbor Wealth Management’s FirstEnergy FE Stock Holding History

Bar Harbor Wealth Management’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
Q3 		– Sell
-6,874
Closed -$201K – 302
2017
Q2 		$201K Sell
6,874
-2,312
-25% -$68.7K 0.02% 301
2017
Q1 		$292K Sell
9,186
-8,860
-49% -$273K 0.03% 257
2016
Q4 		$559K Buy
18,046
+1,175
+7% +$37.6K 0.06% 202
2016
Q3 		$558K Sell
16,871
-818
-5% -$27.8K 0.06% 198
2016
Q2 		$618K Buy
17,689
+100
+0.6% +$3.39K 0.07% 186
2016
Q1 		$633K Sell
17,589
-634
-3% -$21.3K 0.08% 181
2015
Q4 		$578K Buy
18,223
+1,584
+10% +$49.8K 0.07% 185
2015
Q3 		$521K Sell
16,639
-20
-0.1% -$654 0.07% 189
2015
Q2 		$542K Sell
16,659
-415
-2% -$14.5K 0.07% 184
2015
Q1 		$599K Buy
17,074
+430
+3% +$16.1K 0.07% 178
2014
Q4 		$649K Buy
16,644
+400
+2% +$14.7K 0.08% 163
2014
Q3 		$545K Buy
16,244
+455
+3% +$15K 0.07% 176
2014
Q2 		$548K Buy
15,789
+968
+7% +$32.6K 0.07% 175
2014
Q1 		$505K Buy
14,821
+1,155
+8% +$36.5K 0.06% 180
2013
Q4 		$451K Buy
13,666
+2,115
+18% +$74.5K 0.06% 181
2013
Q3 		$421K Buy
11,551
+300
+3% +$11.3K 0.06% 184
2013
Q2 		$420K Buy
+11,251
New +$473K 0.06% 182

Other funds holding FE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bar Harbor Wealth Management's FE Position: Q3 2017 in Review

Bar Harbor Wealth Management sold out of FirstEnergy (FE) in Q3 2017, closing a stake of 6,874 shares — an estimated $201K sold.

Bar Harbor Wealth Management first reported a position in FE in Q2 2013 and held it in 17 quarters. The position peaked at $649K in Q4 2014. 523 funds tracked by Wall St. Rank hold FE as of Q3 2017.

  • Bar Harbor Wealth Management reported no remaining FirstEnergy position as of Q3 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 6,874 FirstEnergy shares in Q3 2017, an estimated $201K.
  • Bar Harbor Wealth Management first reported a position in FirstEnergy in Q2 2013 and held it in 17 quarters.
  • Bar Harbor Wealth Management's FirstEnergy position peaked at $649K in Q4 2014.
  • 523 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.