CGT
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Capital Guardian Trust’s FirstEnergy FE Stock Holding History

Capital Guardian Trust’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
Q3 		– Sell
-26
Closed -$1K – 714
2016
Q2 		$1K Hold
26
– – ﹤0.01% 667
2016
Q1 		$1K Hold
26
– – ﹤0.01% 772
2015
Q4 		$1K Hold
26
– – ﹤0.01% 691
2015
Q3 		$1K Buy
+26
New +$851 ﹤0.01% 706

Other funds holding FE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Guardian Trust's FE Position: Q3 2016 in Review

Capital Guardian Trust sold out of FirstEnergy (FE) in Q3 2016, closing a stake of 26 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in FE in Q3 2015 and held it in 4 quarters. The position peaked at $1K in Q2 2016. 521 funds tracked by Wall St. Rank hold FE as of Q3 2016.

  • Capital Guardian Trust reported no remaining FirstEnergy position as of Q3 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 26 FirstEnergy shares in Q3 2016, an estimated $1K.
  • Capital Guardian Trust first reported a position in FirstEnergy in Q3 2015 and held it in 4 quarters.
  • Capital Guardian Trust's FirstEnergy position peaked at $1K in Q2 2016.
  • 521 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2016.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.