Monroe Bank & Trust’s FirstEnergy FE Stock Holding History

Monroe Bank & Trust’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
2017 Q2	–	Sell	-1,586	Closed	-$50K	–	271
2017 Q1	$50K	Buy	1,586 +786	+98%	+$24.2K	0.02%	159
2016 Q4	$25K	Buy	+800	New	+$25.6K	0.01%	201
2016 Q2	–	Sell	-800	Closed	-$29K	–	188
2016 Q1	$29K	Hold	800	–	–	0.01%	205
2015 Q4	$25K	Hold	800	–	–	0.01%	207
2015 Q3	$25K	Hold	800	–	–	0.01%	210
2015 Q2	$26K	Sell	800 -52	-6%	-$1.82K	0.01%	203
2015 Q1	$30K	Hold	852	–	–	0.01%	197
2014 Q4	$33K	Buy	+852	New	+$31.2K	0.01%	195
2014 Q3	–	Sell	-800	Closed	-$28K	–	184
2014 Q2	$28K	Hold	800	–	–	0.01%	220
2014 Q1	$27K	Hold	800	–	–	0.01%	228
2013 Q4	$26K	Hold	800	–	–	0.01%	214
2013 Q3	$29K	Sell	800 -37	-4%	-$1.39K	0.01%	204
2013 Q2	$31K	Buy	+837	New	+$35.2K	0.01%	198

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Monroe Bank & Trust's FE Position: Q2 2017 in Review

Monroe Bank & Trust sold out of FirstEnergy (FE) in Q2 2017, closing a stake of 1,586 shares — an estimated $50K sold.

Monroe Bank & Trust first reported a position in FE in Q2 2013 and held it in 13 quarters. The position peaked at $50K in Q1 2017. 522 funds tracked by Wall St. Rank hold FE as of Q2 2017.

Monroe Bank & Trust reported no remaining FirstEnergy position as of Q2 2017 after selling out during the quarter.
Monroe Bank & Trust sold 1,586 FirstEnergy shares in Q2 2017, an estimated $50K.
Monroe Bank & Trust first reported a position in FirstEnergy in Q2 2013 and held it in 13 quarters.
Monroe Bank & Trust's FirstEnergy position peaked at $50K in Q1 2017.
522 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2017.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.