IC
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IKOS CIF’s FirstEnergy FE Stock Holding History

IKOS CIF’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
Q3 		– Sell
-3,643
Closed -$120K – 231
2015
Q2 		$120K Buy
3,643
+860
+31% +$30.1K 0.39% 115
2015
Q1 		$97K Buy
+2,783
New +$104K 0.22% 163
2014
Q1 		– Sell
-300
Closed -$10K – 250
2013
Q4 		$10K Sell
300
-25,305
-99% -$892K 0.03% 211
2013
Q3 		$945K Buy
25,605
+12,785
+100% +$480K 1.15% 25
2013
Q2 		$470K Buy
+12,820
New +$539K 0.87% 36

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

IKOS CIF's FE Position: Q3 2015 in Review

IKOS CIF sold out of FirstEnergy (FE) in Q3 2015, closing a stake of 3,643 shares — an estimated $120K sold.

IKOS CIF first reported a position in FE in Q2 2013 and held it in 5 quarters. The position peaked at $945K in Q3 2013. 470 funds tracked by Wall St. Rank hold FE as of Q3 2015.

  • IKOS CIF reported no remaining FirstEnergy position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 3,643 FirstEnergy shares in Q3 2015, an estimated $120K.
  • IKOS CIF first reported a position in FirstEnergy in Q2 2013 and held it in 5 quarters.
  • IKOS CIF's FirstEnergy position peaked at $945K in Q3 2013.
  • 470 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.