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BlackRock Japan’s FirstEnergy FE Stock Holding History

BlackRock Japan’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
Q4 		$17.2M Buy
555,647
+20,120
+4% +$644K 0.06% 364
2016
Q3 		$17.7M Buy
535,527
+5,977
+1% +$203K 0.06% 354
2016
Q2 		$18.5M Buy
529,550
+13,263
+3% +$449K 0.07% 320
2016
Q1 		$18.6M Sell
516,287
-2,971
-0.6% -$99.9K 0.07% 306
2015
Q4 		$16.5M Buy
519,258
+842
+0.2% +$26.5K 0.06% 344
2015
Q3 		$16.2M Buy
518,416
+28,389
+6% +$929K 0.07% 330
2015
Q2 		$15.9M Buy
490,027
+370
+0.1% +$12.9K 0.06% 358
2015
Q1 		$17.2M Sell
489,657
-5,139
-1% -$192K 0.07% 327
2014
Q4 		$19.3M Buy
494,796
+34,922
+8% +$1.28M 0.07% 303
2014
Q3 		$15.4M Buy
459,874
+34,854
+8% +$1.15M 0.07% 331
2014
Q2 		$14.8M Sell
425,020
-42,525
-9% -$1.43M 0.07% 334
2014
Q1 		$15.9M Sell
467,545
-53,197
-10% -$1.68M 0.07% 319
2013
Q4 		$17.2M Sell
520,742
-15,567
-3% -$548K 0.08% 302
2013
Q3 		$19.5M Buy
536,309
+1,739
+0.3% +$65.3K 0.09% 253
2013
Q2 		$20M Buy
+534,570
New +$22.5M 0.09% 251

Other funds holding FE

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

BlackRock Japan's FE Position: Q4 2016 in Review

BlackRock Japan increased its FirstEnergy (FE) stake by 3.8% in Q4 2016, buying an estimated $644K and bringing the position to 555,647 shares worth $17.2M. The position accounts for 0.06% of the portfolio, ranked #364.

BlackRock Japan first reported a position in FE in Q2 2013 and has held it in 15 quarters since. The position peaked at $20M in Q2 2013. 547 funds tracked by Wall St. Rank hold FE as of Q4 2016.

  • BlackRock Japan held 555,647 shares of FirstEnergy worth $17.2M as of Q4 2016.
  • BlackRock Japan bought 20,120 FirstEnergy shares in Q4 2016, an estimated $644K.
  • FirstEnergy made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #364 holding.
  • BlackRock Japan first reported a position in FirstEnergy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's FirstEnergy position peaked at $20M in Q2 2013.
  • 547 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.