Neuberger Berman Canada’s FirstEnergy FE Stock Holding History

Neuberger Berman Canada’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 Q3	–	Sell	-5,800	Closed	-$202K	–	204
2016 Q2	$202K	Sell	5,800 -100	-2%	-$3.39K	0.07%	184
2016 Q1	$212K	Buy	+5,900	New	+$198K	0.08%	178
2015 Q1	–	Sell	-8,900	Closed	-$347K	–	207
2014 Q4	$347K	Sell	8,900 -10,000	-53%	-$367K	0.05%	194
2014 Q3	$634K	Sell	18,900 -700	-4%	-$23.1K	0.1%	190
2014 Q2	$681K	Sell	19,600 -8,200	-29%	-$276K	0.18%	162
2014 Q1	$946K	Buy	27,800 +20,500	+281%	+$648K	0.21%	97
2013 Q4	$241K	Buy	7,300 +80	+1%	+$2.82K	0.06%	215
2013 Q3	$263K	Buy	+7,220	New	+$271K	0.08%	198

Other funds holding FE

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Neuberger Berman Canada's FE Position: Q3 2016 in Review

Neuberger Berman Canada sold out of FirstEnergy (FE) in Q3 2016, closing a stake of 5,800 shares — an estimated $202K sold.

Neuberger Berman Canada first reported a position in FE in Q3 2013 and held it in 8 quarters. The position peaked at $946K in Q1 2014. 522 funds tracked by Wall St. Rank hold FE as of Q3 2016.

Neuberger Berman Canada reported no remaining FirstEnergy position as of Q3 2016 after selling out during the quarter.
Neuberger Berman Canada sold 5,800 FirstEnergy shares in Q3 2016, an estimated $202K.
Neuberger Berman Canada first reported a position in FirstEnergy in Q3 2013 and held it in 8 quarters.
Neuberger Berman Canada's FirstEnergy position peaked at $946K in Q1 2014.
522 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2016.

Based on Neuberger Berman Canada's 13F filing for Q3 2016, filed 19 Oct 2016.