Beacon Capital Management Inc (Ohio)’s FirstEnergy FE Stock Holding History

Beacon Capital Management Inc (Ohio)’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	-3	Closed	–	–	113
2017 Q1	$0	Buy	+3	New	+$93	﹤0.01%	120
2016 Q2	–	Sell	-350	Closed	-$13K	–	171
2016 Q1	$13K	Hold	350	–	–	﹤0.01%	97
2015 Q4	$11K	Hold	350	–	–	﹤0.01%	118
2015 Q3	$11K	Hold	350	–	–	﹤0.01%	122
2015 Q2	$11K	Hold	350	–	–	﹤0.01%	130
2015 Q1	$12K	Hold	350	–	–	﹤0.01%	135
2014 Q4	$14K	Hold	350	–	–	﹤0.01%	121
2014 Q3	$12K	Hold	350	–	–	﹤0.01%	135
2014 Q2	$12K	Hold	350	–	–	﹤0.01%	143
2014 Q1	$12K	Hold	350	–	–	﹤0.01%	137
2013 Q4	$12K	Buy	+350	New	+$12.3K	﹤0.01%	141

Other funds holding FE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s FE Position: Q2 2017 in Review

Beacon Capital Management Inc (Ohio) sold out of FirstEnergy (FE) in Q2 2017, closing a stake of 3 shares.

Beacon Capital Management Inc (Ohio) first reported a position in FE in Q4 2013 and held it in 11 quarters. The position peaked at $14K in Q4 2014. 522 funds tracked by Wall St. Rank hold FE as of Q2 2017.

Beacon Capital Management Inc (Ohio) reported no remaining FirstEnergy position as of Q2 2017 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 3 FirstEnergy shares in Q2 2017.
Beacon Capital Management Inc (Ohio) first reported a position in FirstEnergy in Q4 2013 and held it in 11 quarters.
Beacon Capital Management Inc (Ohio)'s FirstEnergy position peaked at $14K in Q4 2014.
522 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2017.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.