First National Trust’s FirstEnergy FE Stock Holding History

First National 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
2014 Q1	–	Sell	-6,068	Closed	-$200K	–	242
2013 Q4	$200K	Buy	6,068 +307	+5%	+$10.8K	0.04%	241
2013 Q3	$210K	Sell	5,761 -320	-5%	-$12K	0.04%	226
2013 Q2	$227K	Buy	+6,081	New	+$256K	0.05%	217

Other funds holding FE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First National Trust's FE Position: Q1 2014 in Review

First National Trust sold out of FirstEnergy (FE) in Q1 2014, closing a stake of 6,068 shares — an estimated $200K sold.

First National Trust first reported a position in FE in Q2 2013 and held it in 3 quarters. The position peaked at $227K in Q2 2013. 471 funds tracked by Wall St. Rank hold FE as of Q1 2014.

First National Trust reported no remaining FirstEnergy position as of Q1 2014 after selling out during the quarter.
First National Trust sold 6,068 FirstEnergy shares in Q1 2014, an estimated $200K.
First National Trust first reported a position in FirstEnergy in Q2 2013 and held it in 3 quarters.
First National Trust's FirstEnergy position peaked at $227K in Q2 2013.
471 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2014.

Based on First National Trust's 13F filing for Q1 2014, filed 7 May 2014.