Norges Bank’s FirstEnergy FE Stock Holding History

Norges Bank’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 Q4	–	Sell	-2,173,923	Closed	-$68.1M	–	2245
2015 Q3	$68.1M	Sell	2,173,923 -1,064,107	-33%	-$34.8M	0.04%	473
2015 Q2	$105M	Hold	3,238,030	–	–	0.05%	344
2015 Q1	$114M	Buy	3,238,030 +109,658	+4%	+$4.1M	0.06%	334
2014 Q4	$122M	Buy	3,128,372 +197,808	+7%	+$7.25M	0.06%	301
2014 Q3	$98.4M	Sell	2,930,564 -2,590,764	-47%	-$85.7M	0.05%	342
2014 Q2	$192M	Buy	5,521,328 +3,604,141	+188%	+$121M	0.05%	350
2014 Q1	$65.2M	Hold	1,917,187	–	–	0.04%	464
2013 Q4	$63.2M	Sell	1,917,187 -357,807	-16%	-$12.6M	0.04%	467
2013 Q3	$82.9M	Buy	2,274,994 +5,315	+0.2%	+$200K	0.05%	384
2013 Q2	$84.7M	Buy	+2,269,679	New	+$95.5M	0.05%	350

Other funds holding FE

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank's FE Position: Q4 2015 in Review

Norges Bank sold out of FirstEnergy (FE) in Q4 2015, closing a stake of 2,173,923 shares — an estimated $68.1M sold.

Norges Bank first reported a position in FE in Q2 2013 and held it in 10 quarters. The position peaked at $192M in Q2 2014. 498 funds tracked by Wall St. Rank hold FE as of Q4 2015.

Norges Bank reported no remaining FirstEnergy position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 2,173,923 FirstEnergy shares in Q4 2015, an estimated $68.1M.
Norges Bank first reported a position in FirstEnergy in Q2 2013 and held it in 10 quarters.
Norges Bank's FirstEnergy position peaked at $192M in Q2 2014.
498 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.