ID Management A/S’s FirstEnergy FE Stock Holding History

ID Management A/S’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 Q2	$1.48M	Buy	42,500 +12,500	+42%	+$423K	0.47%	43
2016 Q1	$1.08M	Buy	30,000 +19,000	+173%	+$639K	0.35%	48
2015 Q4	$349K	Hold	11,000	–	–	0.11%	124
2015 Q3	$344K	Buy	+11,000	New	+$360K	0.15%	103

Other funds holding FE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ID Management A/S's FE Position: Q2 2016 in Review

ID Management A/S increased its FirstEnergy (FE) stake by 42% in Q2 2016, buying an estimated $423K and bringing the position to 42,500 shares worth $1.48M. The position accounts for 0.47% of the portfolio, ranked #43.

ID Management A/S first reported a position in FE in Q3 2015 and has held it in 4 quarters since. 535 funds tracked by Wall St. Rank hold FE as of Q2 2016.

ID Management A/S held 42,500 shares of FirstEnergy worth $1.48M as of Q2 2016.
ID Management A/S bought 12,500 FirstEnergy shares in Q2 2016, an estimated $423K.
FirstEnergy made up 0.47% of ID Management A/S's portfolio in Q2 2016, its #43 holding.
ID Management A/S first reported a position in FirstEnergy in Q3 2015 and has held it in 4 quarters since.
535 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.