BMI Capital’s FirstEnergy FE Stock Holding History

BMI Capital’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	-32,116	Closed	-$1.17M	–	33
2013 Q3	$1.17M	Buy	32,116 +200	+0.6%	+$7.51K	0.73%	49
2013 Q2	$1.19M	Buy	+31,916	New	+$1.34M	0.77%	44

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

BMI Capital's FE Position: Q4 2013 in Review

BMI Capital sold out of FirstEnergy (FE) in Q4 2013, closing a stake of 32,116 shares — an estimated $1.17M sold.

BMI Capital first reported a position in FE in Q2 2013 and held it in 2 quarters. The position peaked at $1.19M in Q2 2013. 501 funds tracked by Wall St. Rank hold FE as of Q4 2013.

BMI Capital reported no remaining FirstEnergy position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 32,116 FirstEnergy shares in Q4 2013, an estimated $1.17M.
BMI Capital first reported a position in FirstEnergy in Q2 2013 and held it in 2 quarters.
BMI Capital's FirstEnergy position peaked at $1.19M in Q2 2013.
501 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.