Sentinel Asset Management’s FirstEnergy FE Stock Holding History

Sentinel Asset 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
2016 Q2	–	Sell	-15,600	Closed	-$561K	–	213
2016 Q1	$561K	Sell	15,600 -2,400	-13%	-$80.7K	0.01%	215
2015 Q4	$571K	Buy	+18,000	New	+$566K	0.01%	210
2015 Q1	–	Sell	-60,600	Closed	-$2.36M	–	265
2014 Q4	$2.36M	Buy	+60,600	New	+$2.22M	0.05%	219

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Sentinel Asset Management's FE Position: Q2 2016 in Review

Sentinel Asset Management sold out of FirstEnergy (FE) in Q2 2016, closing a stake of 15,600 shares — an estimated $561K sold.

Sentinel Asset Management first reported a position in FE in Q4 2014 and held it in 3 quarters. The position peaked at $2.36M in Q4 2014. 535 funds tracked by Wall St. Rank hold FE as of Q2 2016.

Sentinel Asset Management reported no remaining FirstEnergy position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 15,600 FirstEnergy shares in Q2 2016, an estimated $561K.
Sentinel Asset Management first reported a position in FirstEnergy in Q4 2014 and held it in 3 quarters.
Sentinel Asset Management's FirstEnergy position peaked at $2.36M in Q4 2014.
535 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.