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NCM Capital Advisers’s FirstEnergy FE Stock Holding History

NCM Capital Advisers’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
Q1 		– Sell
-11,250
Closed -$439K – 102
2014
Q4 		$439K Sell
11,250
-9,750
-46% -$358K 0.62% 71
2014
Q3 		$705K Buy
+21,000
New +$694K 1.06% 41

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NCM Capital Advisers's FE Position: Q1 2015 in Review

NCM Capital Advisers sold out of FirstEnergy (FE) in Q1 2015, closing a stake of 11,250 shares — an estimated $439K sold.

NCM Capital Advisers first reported a position in FE in Q3 2014 and held it in 2 quarters. The position peaked at $705K in Q3 2014. 468 funds tracked by Wall St. Rank hold FE as of Q1 2015.

  • NCM Capital Advisers reported no remaining FirstEnergy position as of Q1 2015 after selling out during the quarter.
  • NCM Capital Advisers sold 11,250 FirstEnergy shares in Q1 2015, an estimated $439K.
  • NCM Capital Advisers first reported a position in FirstEnergy in Q3 2014 and held it in 2 quarters.
  • NCM Capital Advisers's FirstEnergy position peaked at $705K in Q3 2014.
  • 468 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2015.

Based on NCM Capital Advisers's 13F filing for Q1 2015, filed 8 May 2015.