Rodgers Brothers’s FirstEnergy FE Stock Holding History

Rodgers Brothers’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	-6,318	Closed	-$221K	–	175
2016 Q2	$221K	Hold	6,318	–	–	0.09%	161
2016 Q1	$227K	Sell	6,318 -67	-1%	-$2.25K	0.1%	154
2015 Q4	$203K	Buy	+6,385	New	+$201K	0.09%	157
2015 Q2	–	Sell	-6,752	Closed	-$237K	–	162
2015 Q1	$237K	Sell	6,752 -340	-5%	-$12.7K	0.12%	139
2014 Q4	$277K	Sell	7,092 -425	-6%	-$15.6K	0.14%	126
2014 Q3	$252K	Sell	7,517 -285	-4%	-$9.43K	0.13%	124
2014 Q2	$271K	Hold	7,802	–	–	0.13%	123
2014 Q1	$266K	Hold	7,802	–	–	0.13%	138
2013 Q4	$257K	Sell	7,802 -1,033	-12%	-$36.4K	0.13%	138
2013 Q3	$322K	Hold	8,835	–	–	0.18%	111
2013 Q2	$330K	Buy	+8,835	New	+$372K	0.2%	99

Other funds holding FE

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Rodgers Brothers's FE Position: Q3 2016 in Review

Rodgers Brothers sold out of FirstEnergy (FE) in Q3 2016, closing a stake of 6,318 shares — an estimated $221K sold.

Rodgers Brothers first reported a position in FE in Q2 2013 and held it in 11 quarters. The position peaked at $330K in Q2 2013. 522 funds tracked by Wall St. Rank hold FE as of Q3 2016.

Rodgers Brothers reported no remaining FirstEnergy position as of Q3 2016 after selling out during the quarter.
Rodgers Brothers sold 6,318 FirstEnergy shares in Q3 2016, an estimated $221K.
Rodgers Brothers first reported a position in FirstEnergy in Q2 2013 and held it in 11 quarters.
Rodgers Brothers's FirstEnergy position peaked at $330K in Q2 2013.
522 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2016.

Based on Rodgers Brothers's 13F filing for Q3 2016, filed 14 Nov 2016.