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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

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

PartnerRe Asset Management's FE Position: Q2 2016 in Review

PartnerRe Asset Management sold out of FirstEnergy (FE) in Q2 2016, closing a stake of 2,832 shares — an estimated $102K sold.

PartnerRe Asset Management first reported a position in FE in Q2 2013 and held it in 12 quarters. The position peaked at $451K in Q2 2013. 535 funds tracked by Wall St. Rank hold FE as of Q2 2016.

PartnerRe Asset Management reported no remaining FirstEnergy position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,832 FirstEnergy shares in Q2 2016, an estimated $102K.
PartnerRe Asset Management first reported a position in FirstEnergy in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's FirstEnergy position peaked at $451K in Q2 2013.
535 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.