Index Management Solutions’s FirstEnergy FE Stock Holding History

Index Management Solutions’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	$49K	Sell	1,555 -19	-1%	-$622	0.05%	186
2015 Q2	$51K	Buy	1,574 +815	+107%	+$28.5K	0.05%	230
2015 Q1	$27K	Sell	759 -1,346	-64%	-$50.3K	0.02%	288
2014 Q4	$82K	Sell	2,105 -303	-13%	-$11.1K	0.01%	273
2014 Q3	$81K	Buy	2,408 +184	+8%	+$6.08K	0.01%	767
2014 Q2	$77K	Sell	2,224 -1,638	-42%	-$55.1K	0.01%	754
2014 Q1	$131K	Sell	3,862 -699	-15%	-$22.1K	0.02%	359
2013 Q4	$150K	Buy	4,561 +1,927	+73%	+$67.9K	0.04%	145
2013 Q3	$96K	Buy	+2,634	New	+$98.9K	0.03%	208

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

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 New York $167B AUM 44.17% 1-Year Est. Return

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Index Management Solutions's FE Position: Q3 2015 in Review

Index Management Solutions reduced its FirstEnergy (FE) stake by 1.2% in Q3 2015, selling an estimated $622 and leaving 1,555 shares worth $49K. The position accounts for 0.05% of the portfolio, ranked #186.

Index Management Solutions first reported a position in FE in Q3 2013 and has held it in 9 quarters since. The position peaked at $150K in Q4 2013. 470 funds tracked by Wall St. Rank hold FE as of Q3 2015.

Index Management Solutions held 1,555 shares of FirstEnergy worth $49K as of Q3 2015.
Index Management Solutions sold 19 FirstEnergy shares in Q3 2015, an estimated $622.
FirstEnergy made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #186 holding.
Index Management Solutions first reported a position in FirstEnergy in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's FirstEnergy position peaked at $150K in Q4 2013.
470 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.