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MSI Financial Services’s FirstEnergy FE Stock Holding History

MSI Financial Services’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 		$350K Buy
11,319
+307
+3% +$9.83K 0.01% 851
2016
Q3 		$365K Sell
11,012
-2,335
-17% -$79.3K 0.01% 800
2016
Q2 		$466K Buy
13,347
+3,928
+42% +$133K 0.02% 668
2016
Q1 		$339K Buy
9,419
+1,968
+26% +$66.2K 0.01% 751
2015
Q4 		$236K Buy
7,451
+1,903
+34% +$59.8K 0.01% 855
2015
Q3 		$174K Sell
5,548
-738
-12% -$24.1K 0.01% 696
2015
Q2 		$205K Buy
6,286
+974
+18% +$34.1K 0.01% 705
2015
Q1 		$186K Buy
5,312
+1,219
+30% +$45.6K 0.01% 765
2014
Q4 		$160K Buy
4,093
+665
+19% +$24.4K 0.02% 650
2014
Q3 		$115K Buy
3,428
+1,085
+46% +$35.9K 0.01% 769
2014
Q2 		$81K Buy
2,343
+214
+10% +$7.2K 0.01% 884
2014
Q1 		$72K Buy
2,129
+682
+47% +$21.6K 0.01% 882
2013
Q4 		$48K Buy
+1,447
New +$51K 0.01% 1012
2013
Q3 		– Sell
-1,090
Closed -$41K – 2203
2013
Q2 		$41K Buy
+1,090
New +$45.8K 0.01% 970

Other funds holding FE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

MSI Financial Services's FE Position: Q4 2016 in Review

MSI Financial Services increased its FirstEnergy (FE) stake by 2.8% in Q4 2016, buying an estimated $9.83K and bringing the position to 11,319 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #851.

MSI Financial Services first reported a position in FE in Q2 2013 and has held it in 14 quarters since. The position peaked at $466K in Q2 2016. 548 funds tracked by Wall St. Rank hold FE as of Q4 2016.

  • MSI Financial Services held 11,319 shares of FirstEnergy worth $350K as of Q4 2016.
  • MSI Financial Services bought 307 FirstEnergy shares in Q4 2016, an estimated $9.83K.
  • FirstEnergy made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #851 holding.
  • MSI Financial Services first reported a position in FirstEnergy in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's FirstEnergy position peaked at $466K in Q2 2016.
  • 548 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.