Mengis Capital Management’s FirstEnergy FE Stock Holding History

Mengis Capital 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
2016 Q4	–	Sell	-7,050	Closed	-$233K	–	113
2016 Q3	$233K	Sell	7,050 -2,850	-29%	-$96.8K	0.19%	100
2016 Q2	$345K	Sell	9,900 -550	-5%	-$18.6K	0.3%	82
2016 Q1	$375K	Sell	10,450 -1,419	-12%	-$47.7K	0.35%	76
2015 Q4	$376K	Sell	11,869 -1,147	-9%	-$36K	0.33%	82
2015 Q3	$407K	Buy	13,016 +4	+0%	+$131	0.38%	74
2015 Q2	$423K	Sell	13,012 -933	-7%	-$32.6K	0.35%	78
2015 Q1	$488K	Buy	13,945 +13	+0.1%	+$486	0.43%	72
2014 Q4	$543K	Buy	+13,932	New	+$511K	0.52%	63

Other funds holding FE

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Mengis Capital Management's FE Position: Q4 2016 in Review

Mengis Capital Management sold out of FirstEnergy (FE) in Q4 2016, closing a stake of 7,050 shares — an estimated $233K sold.

Mengis Capital Management first reported a position in FE in Q4 2014 and held it in 8 quarters. The position peaked at $543K in Q4 2014. 548 funds tracked by Wall St. Rank hold FE as of Q4 2016.

Mengis Capital Management reported no remaining FirstEnergy position as of Q4 2016 after selling out during the quarter.
Mengis Capital Management sold 7,050 FirstEnergy shares in Q4 2016, an estimated $233K.
Mengis Capital Management first reported a position in FirstEnergy in Q4 2014 and held it in 8 quarters.
Mengis Capital Management's FirstEnergy position peaked at $543K in Q4 2014.
548 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2016.

Based on Mengis Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.