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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Russell Frank Company's FE Position: Q1 2016 in Review

Russell Frank Company increased its FirstEnergy (FE) stake by 213% in Q1 2016, buying an estimated $4.98M and bringing the position to 217,973 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #1084.

Russell Frank Company first reported a position in FE in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.9M in Q2 2013. 532 funds tracked by Wall St. Rank hold FE as of Q1 2016.

Russell Frank Company held 217,973 shares of FirstEnergy worth $7.84M as of Q1 2016.
Russell Frank Company bought 148,243 FirstEnergy shares in Q1 2016, an estimated $4.98M.
FirstEnergy made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1084 holding.
Russell Frank Company first reported a position in FirstEnergy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's FirstEnergy position peaked at $23.9M in Q2 2013.
532 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.