NWAM LLC’s FirstEnergy FE Stock Holding History

NWAM LLC’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
2014 Q3	–	Sell	-8,513	Closed	-$296K	–	300
2014 Q2	$296K	Buy	+8,513	New	+$286K	0.09%	208

Other funds holding FE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BFA

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

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

NWAM LLC's FE Position: Q3 2014 in Review

NWAM LLC sold out of FirstEnergy (FE) in Q3 2014, closing a stake of 8,513 shares — an estimated $296K sold.

NWAM LLC first reported a position in FE in Q2 2014 and held it in 1 quarter. The position peaked at $296K in Q2 2014. 457 funds tracked by Wall St. Rank hold FE as of Q3 2014.

NWAM LLC reported no remaining FirstEnergy position as of Q3 2014 after selling out during the quarter.
NWAM LLC sold 8,513 FirstEnergy shares in Q3 2014, an estimated $296K.
NWAM LLC first reported a position in FirstEnergy in Q2 2014 and held it in 1 quarter.
NWAM LLC's FirstEnergy position peaked at $296K in Q2 2014.
457 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2014.

Based on NWAM LLC's 13F filing for Q3 2014, filed 9 Sep 2016.