Santa Fe Partners’s FirstEnergy FE Stock Holding History

Santa Fe Partners’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	–	Sell	-97,420	Closed	-$3.09M	–	113
2015 Q4	$3.09M	Buy	97,420 +9,273	+11%	+$291K	0.51%	13
2015 Q3	$2.76M	Buy	+88,147	New	+$2.88M	0.37%	104
2014 Q1	–	Sell	-65,402	Closed	-$2.16M	–	502
2013 Q4	$2.16M	Buy	+65,402	New	+$2.3M	0.35%	109
2013 Q3	–	Sell	-32,982	Closed	-$1.23M	–	506
2013 Q2	$1.23M	Buy	+32,982	New	+$1.39M	0.25%	171

Other funds holding FE

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Santa Fe Partners's FE Position: Q1 2016 in Review

Santa Fe Partners sold out of FirstEnergy (FE) in Q1 2016, closing a stake of 97,420 shares — an estimated $3.09M sold.

Santa Fe Partners first reported a position in FE in Q2 2013 and held it in 4 quarters. The position peaked at $3.09M in Q4 2015. 532 funds tracked by Wall St. Rank hold FE as of Q1 2016.

Santa Fe Partners reported no remaining FirstEnergy position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 97,420 FirstEnergy shares in Q1 2016, an estimated $3.09M.
Santa Fe Partners first reported a position in FirstEnergy in Q2 2013 and held it in 4 quarters.
Santa Fe Partners's FirstEnergy position peaked at $3.09M in Q4 2015.
532 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.