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Invictus RG (Singapore)’s FirstEnergy FE Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-11,897
Closed -$372K – 156
2015
Q3 		$372K Sell
11,897
-4,312
-27% -$141K 0.35% 93
2015
Q2 		$528K Buy
+16,209
New +$567K 0.49% 40
2015
Q1 		– Sell
-6,285
Closed -$245K – 618
2014
Q4 		$245K Buy
+6,285
New +$230K 0.27% 155
2014
Q3 		– Sell
-8,500
Closed -$295K – 679
2014
Q2 		$295K Sell
8,500
-5,349
-39% -$180K 0.31% 107
2014
Q1 		$471K Buy
13,849
+1,433
+12% +$45.3K 0.56% 34
2013
Q4 		$409K Buy
+12,416
New +$437K 0.28% 149
2013
Q3 		– Sell
-3,516
Closed -$131K – 612
2013
Q2 		$131K Buy
+3,516
New +$148K 0.15% 240

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s FE Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of FirstEnergy (FE) in Q4 2015, closing a stake of 11,897 shares — an estimated $372K sold.

Invictus RG (Singapore) first reported a position in FE in Q2 2013 and held it in 7 quarters. The position peaked at $528K in Q2 2015. 498 funds tracked by Wall St. Rank hold FE as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining FirstEnergy position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 11,897 FirstEnergy shares in Q4 2015, an estimated $372K.
  • Invictus RG (Singapore) first reported a position in FirstEnergy in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s FirstEnergy position peaked at $528K in Q2 2015.
  • 498 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.