Daiwa SB Investments’s FirstEnergy FE Stock Holding History

Daiwa SB Investments’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
2015 Q3	–	Sell	-36,350	Closed	-$1.18M	–	178
2015 Q2	$1.18M	Buy	+36,350	New	+$1.27M	0.23%	87

Other funds holding FE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Daiwa SB Investments's FE Position: Q3 2015 in Review

Daiwa SB Investments sold out of FirstEnergy (FE) in Q3 2015, closing a stake of 36,350 shares — an estimated $1.18M sold.

Daiwa SB Investments first reported a position in FE in Q2 2015 and held it in 1 quarter. The position peaked at $1.18M in Q2 2015. 470 funds tracked by Wall St. Rank hold FE as of Q3 2015.

Daiwa SB Investments reported no remaining FirstEnergy position as of Q3 2015 after selling out during the quarter.
Daiwa SB Investments sold 36,350 FirstEnergy shares in Q3 2015, an estimated $1.18M.
Daiwa SB Investments first reported a position in FirstEnergy in Q2 2015 and held it in 1 quarter.
Daiwa SB Investments's FirstEnergy position peaked at $1.18M in Q2 2015.
470 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2015.

Based on Daiwa SB Investments's 13F filing for Q3 2015, filed 9 Oct 2015.