QCM Cayman’s FirstEnergy FE Stock Holding History

QCM Cayman’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 Q3	–	Sell	-8,006	Closed	-$279K	–	251
2016 Q2	$279K	Buy	8,006 +1,045	+15%	+$35.4K	0.12%	148
2016 Q1	$250K	Buy	+6,961	New	+$234K	0.17%	108

Other funds holding FE

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

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

QCM Cayman's FE Position: Q3 2016 in Review

QCM Cayman sold out of FirstEnergy (FE) in Q3 2016, closing a stake of 8,006 shares — an estimated $279K sold.

QCM Cayman first reported a position in FE in Q1 2016 and held it in 2 quarters. The position peaked at $279K in Q2 2016. 521 funds tracked by Wall St. Rank hold FE as of Q3 2016.

QCM Cayman reported no remaining FirstEnergy position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 8,006 FirstEnergy shares in Q3 2016, an estimated $279K.
QCM Cayman first reported a position in FirstEnergy in Q1 2016 and held it in 2 quarters.
QCM Cayman's FirstEnergy position peaked at $279K in Q2 2016.
521 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.