EFG Asset Management (Americas)’s FirstEnergy FE Stock Holding History

EFG Asset Management (Americas)’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 Q2	–	Sell	-118	Closed	-$4K	–	113
2015 Q1	$4K	Hold	118	–	–	﹤0.01%	141
2014 Q4	$5K	Hold	118	–	–	﹤0.01%	211
2014 Q3	$4K	Hold	118	–	–	﹤0.01%	100
2014 Q2	$4K	Hold	118	–	–	﹤0.01%	121
2014 Q1	$4K	Hold	118	–	–	﹤0.01%	132
2013 Q4	$3.89K	Buy	+118	New	+$4.16K	﹤0.01%	122

Other funds holding FE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $462B AUM 39.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EFG Asset Management (Americas)'s FE Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of FirstEnergy (FE) in Q2 2015, closing a stake of 118 shares — an estimated $4K sold.

EFG Asset Management (Americas) first reported a position in FE in Q4 2013 and held it in 6 quarters. The position peaked at $5K in Q4 2014. 469 funds tracked by Wall St. Rank hold FE as of Q2 2015.

EFG Asset Management (Americas) reported no remaining FirstEnergy position as of Q2 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 118 FirstEnergy shares in Q2 2015, an estimated $4K.
EFG Asset Management (Americas) first reported a position in FirstEnergy in Q4 2013 and held it in 6 quarters.
EFG Asset Management (Americas)'s FirstEnergy position peaked at $5K in Q4 2014.
469 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.