Schneider Capital Management’s FirstEnergy FE Stock Holding History

Schneider Capital Management’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
2015 Q3	–	Sell	-16,590	Closed	-$540K	–	87
2015 Q2	$540K	Sell	16,590 -10,200	-38%	-$357K	0.07%	78
2015 Q1	$939K	Sell	26,790 -5,120	-16%	-$192K	0.12%	67
2014 Q4	$1.24M	Sell	31,910 -2,020	-6%	-$74.1K	0.15%	71
2014 Q3	$1.14M	Sell	33,930 -375	-1%	-$12.4K	0.14%	68
2014 Q2	$1.19M	Sell	34,305 -490	-1%	-$16.5K	0.13%	74
2014 Q1	$1.18M	Buy	34,795 +4,774	+16%	+$151K	0.13%	77
2013 Q4	$990K	Buy	+30,021	New	+$1.06M	0.09%	76

Other funds holding FE

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

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

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

BFA

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Schneider Capital Management's FE Position: Q3 2015 in Review

Schneider Capital Management sold out of FirstEnergy (FE) in Q3 2015, closing a stake of 16,590 shares — an estimated $540K sold.

Schneider Capital Management first reported a position in FE in Q4 2013 and held it in 7 quarters. The position peaked at $1.24M in Q4 2014. 470 funds tracked by Wall St. Rank hold FE as of Q3 2015.

Schneider Capital Management reported no remaining FirstEnergy position as of Q3 2015 after selling out during the quarter.
Schneider Capital Management sold 16,590 FirstEnergy shares in Q3 2015, an estimated $540K.
Schneider Capital Management first reported a position in FirstEnergy in Q4 2013 and held it in 7 quarters.
Schneider Capital Management's FirstEnergy position peaked at $1.24M in Q4 2014.
470 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2015.

Based on Schneider Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.