SEI Trust Company’s FirstEnergy FE Stock Holding History

SEI Trust 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
2014 Q3	$76K	Hold	2,267	–	–	﹤0.01%	1526
2014 Q2	$79K	Buy	+2,267	New	+$76.3K	﹤0.01%	1490

Other funds holding FE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

SEI Trust Company's FE Position: Q3 2014 in Review

SEI Trust Company held its FirstEnergy (FE) position steady in Q3 2014 at 2,267 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

SEI Trust Company first reported a position in FE in Q2 2014 and has held it in 2 quarters since. The position peaked at $79K in Q2 2014. 457 funds tracked by Wall St. Rank hold FE as of Q3 2014.

SEI Trust Company held 2,267 shares of FirstEnergy worth $76K as of Q3 2014.
SEI Trust Company left its FirstEnergy share count unchanged in Q3 2014.
FirstEnergy made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1526 holding.
SEI Trust Company first reported a position in FirstEnergy in Q2 2014 and has held it in 2 quarters since.
SEI Trust Company's FirstEnergy position peaked at $79K in Q2 2014.
457 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.