Schooner Investment Group’s FirstEnergy FE Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-5,000	Closed	-$153K	–	195
2015 Q3	$153K	Sell	5,000 -2,000	-29%	-$65.4K	0.11%	226
2015 Q2	$230K	Buy	+7,000	New	+$245K	0.11%	245
2014 Q3	–	Sell	-110,000	Closed	-$3.74M	–	147
2014 Q2	$3.74M	Buy	110,000 +30,000	+38%	+$1.01M	0.85%	50
2014 Q1	$2.72M	Buy	+80,000	New	+$2.53M	0.68%	85

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

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

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

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

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

Schooner Investment Group's FE Position: Q4 2015 in Review

Schooner Investment Group sold out of FirstEnergy (FE) in Q4 2015, closing a stake of 5,000 shares — an estimated $153K sold.

Schooner Investment Group first reported a position in FE in Q1 2014 and held it in 4 quarters. The position peaked at $3.74M in Q2 2014. 498 funds tracked by Wall St. Rank hold FE as of Q4 2015.

Schooner Investment Group reported no remaining FirstEnergy position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 FirstEnergy shares in Q4 2015, an estimated $153K.
Schooner Investment Group first reported a position in FirstEnergy in Q1 2014 and held it in 4 quarters.
Schooner Investment Group's FirstEnergy position peaked at $3.74M in Q2 2014.
498 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.