Quantres Asset Management’s FirstEnergy FE Stock Holding History

Quantres 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
2018 Q1	–	Sell	-17,300	Closed	-$530K	–	185
2017 Q4	$530K	Buy	17,300 +4,700	+37%	+$153K	0.33%	107
2017 Q3	$388K	Buy	12,600 +900	+8%	+$28.3K	0.25%	129
2017 Q2	$341K	Buy	+11,700	New	+$348K	0.22%	134
2015 Q3	–	Sell	-9,100	Closed	-$296K	–	142
2015 Q2	$296K	Buy	+9,100	New	+$318K	0.23%	122
2014 Q3	–	Sell	-5,900	Closed	-$205K	–	179
2014 Q2	$205K	Buy	+5,900	New	+$199K	0.23%	148

Other funds holding FE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Quantres Asset Management's FE Position: Q1 2018 in Review

Quantres Asset Management sold out of FirstEnergy (FE) in Q1 2018, closing a stake of 17,300 shares — an estimated $530K sold.

Quantres Asset Management first reported a position in FE in Q2 2014 and held it in 5 quarters. The position peaked at $530K in Q4 2017. 591 funds tracked by Wall St. Rank hold FE as of Q1 2018.

Quantres Asset Management reported no remaining FirstEnergy position as of Q1 2018 after selling out during the quarter.
Quantres Asset Management sold 17,300 FirstEnergy shares in Q1 2018, an estimated $530K.
Quantres Asset Management first reported a position in FirstEnergy in Q2 2014 and held it in 5 quarters.
Quantres Asset Management's FirstEnergy position peaked at $530K in Q4 2017.
591 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.