MWR
FE icon

McAdams Wright Ragen’s FirstEnergy FE Stock Holding History

McAdams Wright Ragen’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
Q3 		$32.9M Buy
980,892
+51,036
+5% +$1.69M 1.84% 9
2014
Q2 		$32.3M Buy
929,856
+15,106
+2% +$508K 1.8% 12
2014
Q1 		$31.1M Buy
914,750
+140,731
+18% +$4.45M 1.93% 11
2013
Q4 		$25.5M Buy
774,019
+86,537
+13% +$3.05M 1.69% 10
2013
Q3 		$25.1M Buy
687,482
+598,779
+675% +$22.5M 1.98% 10
2013
Q2 		$3.31M Buy
+88,703
New +$3.73M 0.26% 99

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McAdams Wright Ragen's FE Position: Q3 2014 in Review

McAdams Wright Ragen increased its FirstEnergy (FE) stake by 5.5% in Q3 2014, buying an estimated $1.69M and bringing the position to 980,892 shares worth $32.9M. The position accounts for 1.84% of the portfolio, ranked #9.

McAdams Wright Ragen first reported a position in FE in Q2 2013 and has held it in 6 quarters since. 457 funds tracked by Wall St. Rank hold FE as of Q3 2014.

  • McAdams Wright Ragen held 980,892 shares of FirstEnergy worth $32.9M as of Q3 2014.
  • McAdams Wright Ragen bought 51,036 FirstEnergy shares in Q3 2014, an estimated $1.69M.
  • FirstEnergy made up 1.84% of McAdams Wright Ragen's portfolio in Q3 2014, its #9 holding.
  • McAdams Wright Ragen first reported a position in FirstEnergy in Q2 2013 and has held it in 6 quarters since.
  • 457 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.