Euclid Advisors’s FirstEnergy FE Stock Holding History

Euclid Advisors’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	-72,255	Closed	-$2.52M	–	180
2016 Q2	$2.52M	Sell	72,255 -10,850	-13%	-$368K	0.11%	250
2016 Q1	$2.99M	Buy	83,105 +68,615	+474%	+$2.31M	0.11%	233
2015 Q4	$460K	Buy	+14,490	New	+$455K	0.01%	380
2015 Q1	–	Sell	-991,905	Closed	-$38.7M	–	345
2014 Q4	$38.7M	Buy	+991,905	New	+$36.4M	0.36%	66
2014 Q3	–	Sell	-867,540	Closed	-$30.1M	–	540
2014 Q2	$30.1M	Buy	+867,540	New	+$29.2M	0.21%	116
2013 Q3	–	Sell	-616,730	Closed	-$23M	–	497
2013 Q2	$23M	Buy	+616,730	New	+$25.9M	0.29%	81

Other funds holding FE

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Euclid Advisors's FE Position: Q3 2016 in Review

Euclid Advisors sold out of FirstEnergy (FE) in Q3 2016, closing a stake of 72,255 shares — an estimated $2.52M sold.

Euclid Advisors first reported a position in FE in Q2 2013 and held it in 6 quarters. The position peaked at $38.7M in Q4 2014. 521 funds tracked by Wall St. Rank hold FE as of Q3 2016.

Euclid Advisors reported no remaining FirstEnergy position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 72,255 FirstEnergy shares in Q3 2016, an estimated $2.52M.
Euclid Advisors first reported a position in FirstEnergy in Q2 2013 and held it in 6 quarters.
Euclid Advisors's FirstEnergy position peaked at $38.7M in Q4 2014.
521 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.