SII Investments’s FirstEnergy FE Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-21,051	Closed	-$648K	–	466
2017 Q3	$648K	Buy	21,051 +1,112	+6%	+$35K	0.04%	298
2017 Q2	$582K	Buy	+19,939	New	+$592K	0.04%	305

Other funds holding FE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SII Investments's FE Position: Q4 2017 in Review

SII Investments sold out of FirstEnergy (FE) in Q4 2017, closing a stake of 21,051 shares — an estimated $648K sold.

SII Investments first reported a position in FE in Q2 2017 and held it in 2 quarters. The position peaked at $648K in Q3 2017. 574 funds tracked by Wall St. Rank hold FE as of Q4 2017.

SII Investments reported no remaining FirstEnergy position as of Q4 2017 after selling out during the quarter.
SII Investments sold 21,051 FirstEnergy shares in Q4 2017, an estimated $648K.
SII Investments first reported a position in FirstEnergy in Q2 2017 and held it in 2 quarters.
SII Investments's FirstEnergy position peaked at $648K in Q3 2017.
574 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.