BLB&B Advisors’s FirstEnergy FE Stock Holding History

BLB&B Advisors’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 Q4	–	Sell	-9,121	Closed	-$332K	–	253
2013 Q3	$332K	Sell	9,121 -1,250	-12%	-$46.9K	0.09%	183
2013 Q2	$387K	Buy	+10,371	New	+$436K	0.11%	163

Other funds holding FE

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BLB&B Advisors's FE Position: Q4 2013 in Review

BLB&B Advisors sold out of FirstEnergy (FE) in Q4 2013, closing a stake of 9,121 shares — an estimated $332K sold.

BLB&B Advisors first reported a position in FE in Q2 2013 and held it in 2 quarters. The position peaked at $387K in Q2 2013. 501 funds tracked by Wall St. Rank hold FE as of Q4 2013.

BLB&B Advisors reported no remaining FirstEnergy position as of Q4 2013 after selling out during the quarter.
BLB&B Advisors sold 9,121 FirstEnergy shares in Q4 2013, an estimated $332K.
BLB&B Advisors first reported a position in FirstEnergy in Q2 2013 and held it in 2 quarters.
BLB&B Advisors's FirstEnergy position peaked at $387K in Q2 2013.
501 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2013.

Based on BLB&B Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.