Lloyds Banking Group’s FirstEnergy FE Stock Holding History

Lloyds Banking Group’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
2014 Q4	–	Sell	-2,389	Closed	-$80K	–	181
2014 Q3	$80K	Sell	2,389 -30	-1%	-$992	0.02%	361
2014 Q2	$83K	Sell	2,419 -708,654	-100%	-$23.8M	0.02%	354
2014 Q1	$24.2M	Buy	711,073 +567,575	+396%	+$17.9M	0.22%	134
2013 Q4	$4.73M	Buy	143,498 +33,073	+30%	+$1.17M	0.04%	314
2013 Q3	$4.02M	Buy	110,425 +27,905	+34%	+$1.05M	0.04%	305
2013 Q2	$3.08M	Buy	+82,520	New	+$3.47M	0.03%	339

Other funds holding FE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Lloyds Banking Group's FE Position: Q4 2014 in Review

Lloyds Banking Group sold out of FirstEnergy (FE) in Q4 2014, closing a stake of 2,389 shares — an estimated $80K sold.

Lloyds Banking Group first reported a position in FE in Q2 2013 and held it in 6 quarters. The position peaked at $24.2M in Q1 2014. 477 funds tracked by Wall St. Rank hold FE as of Q4 2014.

Lloyds Banking Group reported no remaining FirstEnergy position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 2,389 FirstEnergy shares in Q4 2014, an estimated $80K.
Lloyds Banking Group first reported a position in FirstEnergy in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's FirstEnergy position peaked at $24.2M in Q1 2014.
477 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.