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CFS LLC’s FirstEnergy FE Stock Holding History

CFS LLC’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
2014
Q4 		– Sell
-100
Closed -$3K – 66
2014
Q3 		$3K Hold
100
– – ﹤0.01% 112
2014
Q2 		$3K Hold
100
– – ﹤0.01% 115
2014
Q1 		$3K Hold
100
– – ﹤0.01% 117
2013
Q4 		$3K Hold
100
– – ﹤0.01% 134
2013
Q3 		$4K Hold
100
– – ﹤0.01% 103
2013
Q2 		$4K Buy
+100
New +$4.21K ﹤0.01% 105

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CFS LLC's FE Position: Q4 2014 in Review

CFS LLC sold out of FirstEnergy (FE) in Q4 2014, closing a stake of 100 shares — an estimated $3K sold.

CFS LLC first reported a position in FE in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2013. 477 funds tracked by Wall St. Rank hold FE as of Q4 2014.

  • CFS LLC reported no remaining FirstEnergy position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 100 FirstEnergy shares in Q4 2014, an estimated $3K.
  • CFS LLC first reported a position in FirstEnergy in Q2 2013 and held it in 6 quarters.
  • CFS LLC's FirstEnergy position peaked at $4K in Q3 2013.
  • 477 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.