OFI Advisors’s FirstEnergy FE Stock Holding History

OFI Advisors’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 Q3	$1.23M	Sell	39,193 -76,938	-66%	-$2.52M	0.08%	274
2015 Q2	$3.78M	Buy	116,131 +80,080	+222%	+$2.8M	0.22%	88
2015 Q1	$1.26M	Sell	36,051 -46,754	-56%	-$1.75M	0.07%	285
2014 Q4	$3.23M	Buy	82,805 +19,696	+31%	+$722K	0.21%	94
2014 Q3	$2.12M	Buy	63,109 +7,634	+14%	+$252K	0.15%	131
2014 Q2	$1.93M	Buy	55,475 +8,296	+18%	+$279K	0.14%	140
2014 Q1	$1.61M	Buy	47,179 +5,293	+13%	+$167K	0.12%	154
2013 Q4	$1.38M	Buy	41,886 +16,295	+64%	+$574K	0.11%	172
2013 Q3	$933K	Buy	25,591 +867	+4%	+$32.6K	0.09%	224
2013 Q2	$923K	Buy	+24,724	New	+$1.04M	0.1%	205

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

OFI Advisors's FE Position: Q3 2015 in Review

OFI Advisors reduced its FirstEnergy (FE) stake by 66% in Q3 2015, selling an estimated $2.52M and leaving 39,193 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #274.

OFI Advisors first reported a position in FE in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.78M in Q2 2015. 470 funds tracked by Wall St. Rank hold FE as of Q3 2015.

OFI Advisors held 39,193 shares of FirstEnergy worth $1.23M as of Q3 2015.
OFI Advisors sold 76,938 FirstEnergy shares in Q3 2015, an estimated $2.52M.
FirstEnergy made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #274 holding.
OFI Advisors first reported a position in FirstEnergy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's FirstEnergy position peaked at $3.78M in Q2 2015.
470 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.