Kokusai Asset Management’s FirstEnergy FE Stock Holding History

Kokusai Asset Management’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 Q2	$1.16M	Sell	35,600 -2,400	-6%	-$83.9K	1.07%	27
2015 Q1	$1.33M	Sell	38,000 -2,800	-7%	-$105K	1.39%	28
2014 Q4	$1.59M	Sell	40,800 -2,300	-5%	-$84.3K	2.42%	20
2014 Q3	$1.45M	Sell	43,100 -2,700	-6%	-$89.3K	2.15%	24
2014 Q2	$1.59M	Sell	45,800 -2,400	-5%	-$80.8K	2.21%	25
2014 Q1	$1.64M	Sell	48,200 -1,900	-4%	-$60.1K	2.27%	25
2013 Q4	$1.6M	Sell	50,100 -6,600	-12%	-$233K	2.13%	25
2013 Q3	$2.07M	Sell	56,700 -3,100	-5%	-$116K	2.59%	23
2013 Q2	$2.23M	Buy	+59,800	New	+$2.52M	2.75%	22

Other funds holding FE

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kokusai Asset Management's FE Position: Q2 2015 in Review

Kokusai Asset Management reduced its FirstEnergy (FE) stake by 6.3% in Q2 2015, selling an estimated $83.9K and leaving 35,600 shares worth $1.16M. The position accounts for 1.07% of the portfolio, ranked #27.

Kokusai Asset Management first reported a position in FE in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.23M in Q2 2013. 469 funds tracked by Wall St. Rank hold FE as of Q2 2015.

Kokusai Asset Management held 35,600 shares of FirstEnergy worth $1.16M as of Q2 2015.
Kokusai Asset Management sold 2,400 FirstEnergy shares in Q2 2015, an estimated $83.9K.
FirstEnergy made up 1.07% of Kokusai Asset Management's portfolio in Q2 2015, its #27 holding.
Kokusai Asset Management first reported a position in FirstEnergy in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's FirstEnergy position peaked at $2.23M in Q2 2013.
469 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.