Managed Account Advisors’s FirstEnergy FE Stock Holding History

Managed Account Advisors’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	$47M	Buy	1,444,014 +810,439	+128%	+$28.3M	0.04%	426
2015 Q1	$22.2M	Sell	633,575 -102,815	-14%	-$3.85M	0.02%	671
2014 Q4	$28.7M	Buy	736,390 +613,662	+500%	+$22.5M	0.03%	552
2014 Q3	$4.12M	Buy	122,728 +3,455	+3%	+$114K	﹤0.01%	1473
2014 Q2	$4.14M	Sell	119,273 -8,354	-7%	-$281K	0.01%	1474
2014 Q1	$4.34M	Buy	127,627 +35,383	+38%	+$1.12M	0.01%	1391
2013 Q4	$3.04M	Buy	+92,244	New	+$3.25M	﹤0.01%	1541

Other funds holding FE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $462B AUM 39.16% 1-Year Est. Return

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

Managed Account Advisors's FE Position: Q2 2015 in Review

Managed Account Advisors increased its FirstEnergy (FE) stake by 128% in Q2 2015, buying an estimated $28.3M and bringing the position to 1,444,014 shares worth $47M. The position accounts for 0.04% of the portfolio, ranked #426.

Managed Account Advisors first reported a position in FE in Q4 2013 and has held it in 7 quarters since. 469 funds tracked by Wall St. Rank hold FE as of Q2 2015.

Managed Account Advisors held 1,444,014 shares of FirstEnergy worth $47M as of Q2 2015.
Managed Account Advisors bought 810,439 FirstEnergy shares in Q2 2015, an estimated $28.3M.
FirstEnergy made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #426 holding.
Managed Account Advisors first reported a position in FirstEnergy in Q4 2013 and has held it in 7 quarters since.
469 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.