RFC
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Russell Frank Company’s FirstEnergy FE Stock Holding History

Russell Frank Company’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
Q1 		$7.84M Buy
217,973
+148,243
+213% +$4.98M 0.01% 1084
2015
Q4 		$2.25M Buy
69,730
+5,577
+9% +$175K ﹤0.01% 1769
2015
Q3 		$2.01M Sell
64,153
-19,040
-23% -$623K ﹤0.01% 1833
2015
Q2 		$2.71M Buy
83,193
+8,117
+11% +$284K ﹤0.01% 1804
2015
Q1 		$2.63M Sell
75,076
-338,173
-82% -$12.6M ﹤0.01% 1626
2014
Q4 		$16.1M Sell
413,249
-111,117
-21% -$4.07M 0.03% 668
2014
Q3 		$17.6M Sell
524,366
-215,440
-29% -$7.12M 0.03% 613
2014
Q2 		$23.4M Buy
739,806
+171,669
+30% +$5.78M 0.04% 498
2014
Q1 		$19.3M Buy
568,137
+490,579
+633% +$15.5M 0.03% 554
2013
Q4 		$2.4M Buy
77,558
+13,086
+20% +$461K ﹤0.01% 1622
2013
Q3 		$2.35M Sell
64,472
-575,642
-90% -$21.6M ﹤0.01% 1767
2013
Q2 		$23.9M Buy
+640,114
New +$26.9M 0.04% 468

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return