M Holdings Securities’s FirstEnergy FE Stock Holding History

M Holdings Securities’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	-8,401	Closed	-$263K	–	204
2015 Q3	$263K	Buy	8,401 +219	+3%	+$7.17K	0.19%	147
2015 Q2	$266K	Buy	8,182 +215	+3%	+$7.52K	0.18%	146
2015 Q1	$279K	Buy	7,967 +17	+0.2%	+$636	0.18%	144
2014 Q4	$310K	Sell	7,950 -32	-0.4%	-$1.17K	0.2%	134
2014 Q3	$279K	Buy	7,982 +1,061	+15%	+$35.1K	0.16%	146
2014 Q2	$240K	Sell	6,921 -1,348	-16%	-$45.4K	0.15%	156
2014 Q1	$281K	Buy	8,269 +171	+2%	+$5.41K	0.29%	91
2013 Q4	$267K	Buy	+8,098	New	+$285K	0.19%	131

Other funds holding FE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

M Holdings Securities's FE Position: Q4 2015 in Review

M Holdings Securities sold out of FirstEnergy (FE) in Q4 2015, closing a stake of 8,401 shares — an estimated $263K sold.

M Holdings Securities first reported a position in FE in Q4 2013 and held it in 8 quarters. The position peaked at $310K in Q4 2014. 498 funds tracked by Wall St. Rank hold FE as of Q4 2015.

M Holdings Securities reported no remaining FirstEnergy position as of Q4 2015 after selling out during the quarter.
M Holdings Securities sold 8,401 FirstEnergy shares in Q4 2015, an estimated $263K.
M Holdings Securities first reported a position in FirstEnergy in Q4 2013 and held it in 8 quarters.
M Holdings Securities's FirstEnergy position peaked at $310K in Q4 2014.
498 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2015.

Based on M Holdings Securities's 13F filing for Q4 2015, filed 24 Feb 2016.