Horizon Kinetics’s FirstEnergy FE Stock Holding History

Horizon Kinetics’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 Q2	–	Sell	-21,891	Closed	-$745K	–	531
2014 Q1	$745K	Sell	21,891 -12,865	-37%	-$407K	0.01%	381
2013 Q4	$1.15M	Buy	34,756 +11,716	+51%	+$413K	0.01%	227
2013 Q3	$840K	Hold	23,040	–	–	0.01%	259
2013 Q2	$860K	Buy	+23,040	New	+$969K	0.01%	264

Other funds holding FE

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Horizon Kinetics's FE Position: Q2 2014 in Review

Horizon Kinetics sold out of FirstEnergy (FE) in Q2 2014, closing a stake of 21,891 shares — an estimated $745K sold.

Horizon Kinetics first reported a position in FE in Q2 2013 and held it in 4 quarters. The position peaked at $1.15M in Q4 2013. 478 funds tracked by Wall St. Rank hold FE as of Q2 2014.

Horizon Kinetics reported no remaining FirstEnergy position as of Q2 2014 after selling out during the quarter.
Horizon Kinetics sold 21,891 FirstEnergy shares in Q2 2014, an estimated $745K.
Horizon Kinetics first reported a position in FirstEnergy in Q2 2013 and held it in 4 quarters.
Horizon Kinetics's FirstEnergy position peaked at $1.15M in Q4 2013.
478 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2014.

Based on Horizon Kinetics's 13F filing for Q2 2014, filed 14 Aug 2014.