Rothschild & Co Asset Management US’s FirstEnergy FE Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-18,936	Closed	-$552K	–	422
2017 Q2	$552K	Buy	18,936 +1,615	+9%	+$48K	0.01%	478
2017 Q1	$551K	Sell	17,321 -48	-0.3%	-$1.48K	0.01%	453
2016 Q4	$538K	Buy	17,369 +1,914	+12%	+$61.3K	0.01%	510
2016 Q3	$511K	Buy	15,455 +3,186	+26%	+$108K	0.01%	439
2016 Q2	$428K	Buy	12,269 +3,753	+44%	+$127K	0.01%	452
2016 Q1	$306K	Buy	8,516 +1,192	+16%	+$40.1K	0.01%	475
2015 Q4	$232K	Buy	+7,324	New	+$230K	﹤0.01%	476

Other funds holding FE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rothschild & Co Asset Management US's FE Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of FirstEnergy (FE) in Q3 2017, closing a stake of 18,936 shares — an estimated $552K sold.

Rothschild & Co Asset Management US first reported a position in FE in Q4 2015 and held it in 7 quarters. The position peaked at $552K in Q2 2017. 522 funds tracked by Wall St. Rank hold FE as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining FirstEnergy position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 18,936 FirstEnergy shares in Q3 2017, an estimated $552K.
Rothschild & Co Asset Management US first reported a position in FirstEnergy in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's FirstEnergy position peaked at $552K in Q2 2017.
522 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.