Kanaly Trust’s FirstEnergy FE Stock Holding History

Kanaly Trust’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 Q4	$37K	Buy	1,187 +93	+9%	+$2.98K	0.01%	322
2016 Q3	$36K	Buy	1,094 +7	+0.6%	+$238	0.01%	323
2016 Q2	$38K	Buy	1,087 +34	+3%	+$1.15K	0.01%	323
2016 Q1	$38K	Buy	1,053 +174	+20%	+$5.85K	0.01%	318
2015 Q4	$28K	Sell	879 -10	-1%	-$314	0.01%	370
2015 Q3	$28K	Sell	889 -231	-21%	-$7.56K	0.01%	382
2015 Q2	$36K	Sell	1,120 -616	-35%	-$21.5K	0.01%	360
2015 Q1	$61K	Buy	1,736 +210	+14%	+$7.86K	0.01%	262
2014 Q4	$59K	Buy	1,526 +196	+15%	+$7.19K	0.01%	280
2014 Q3	$45K	Hold	1,330	–	–	0.01%	304
2014 Q2	$46K	Hold	1,330	–	–	0.01%	318
2014 Q1	$45K	Hold	1,330	–	–	0.01%	311
2013 Q4	$44K	Buy	+1,330	New	+$46.9K	0.01%	313

Other funds holding FE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Kanaly Trust's FE Position: Q4 2016 in Review

Kanaly Trust increased its FirstEnergy (FE) stake by 8.5% in Q4 2016, buying an estimated $2.98K and bringing the position to 1,187 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #322.

Kanaly Trust first reported a position in FE in Q4 2013 and has held it in 13 quarters since. The position peaked at $61K in Q1 2015. 548 funds tracked by Wall St. Rank hold FE as of Q4 2016.

Kanaly Trust held 1,187 shares of FirstEnergy worth $37K as of Q4 2016.
Kanaly Trust bought 93 FirstEnergy shares in Q4 2016, an estimated $2.98K.
FirstEnergy made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #322 holding.
Kanaly Trust first reported a position in FirstEnergy in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's FirstEnergy position peaked at $61K in Q1 2015.
548 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.