PAM
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PartnerRe Asset Management’s FirstEnergy FE Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-2,832
Closed -$102K – 149
2016
Q1 		$102K Hold
2,832
– – 0.05% 277
2015
Q4 		$90K Sell
2,832
-4,814
-63% -$151K 0.05% 298
2015
Q3 		$239K Buy
7,646
+23
+0.3% +$753 0.04% 312
2015
Q2 		$248K Sell
7,623
-1,301
-15% -$45.5K 0.05% 321
2015
Q1 		$313K Sell
8,924
-38
-0.4% -$1.42K 0.05% 305
2014
Q4 		$349K Buy
8,962
+1,269
+16% +$46.5K 0.06% 285
2014
Q3 		$258K Sell
7,693
-1,235
-14% -$40.8K 0.05% 301
2014
Q2 		$310K Sell
8,928
-1,192
-12% -$40.1K 0.05% 304
2014
Q1 		$344K Buy
10,120
+52
+0.5% +$1.64K 0.06% 304
2013
Q4 		$332K Sell
10,068
-591
-6% -$20.8K 0.06% 306
2013
Q3 		$389K Sell
10,659
-1,408
-12% -$52.9K 0.07% 257
2013
Q2 		$451K Buy
+12,067
New +$508K 0.07% 241

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return