Somerset Trust’s FirstEnergy FE Stock Holding History

Somerset Trust’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 Q2	–	Sell	-500	Closed	-$18K	–	170
2015 Q1	$18K	Hold	500	–	–	0.01%	161
2014 Q4	$19K	Hold	500	–	–	0.01%	157
2014 Q3	$17K	Hold	500	–	–	0.01%	161
2014 Q2	$17K	Sell	500 -900	-64%	-$30.3K	0.01%	160
2014 Q1	$48K	Buy	1,400 +544	+64%	+$17.2K	0.04%	140
2013 Q4	$28K	Buy	+856	New	+$30.2K	0.02%	146

Other funds holding FE

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Somerset Trust's FE Position: Q2 2015 in Review

Somerset Trust sold out of FirstEnergy (FE) in Q2 2015, closing a stake of 500 shares — an estimated $18K sold.

Somerset Trust first reported a position in FE in Q4 2013 and held it in 6 quarters. The position peaked at $48K in Q1 2014. 469 funds tracked by Wall St. Rank hold FE as of Q2 2015.

Somerset Trust reported no remaining FirstEnergy position as of Q2 2015 after selling out during the quarter.
Somerset Trust sold 500 FirstEnergy shares in Q2 2015, an estimated $18K.
Somerset Trust first reported a position in FirstEnergy in Q4 2013 and held it in 6 quarters.
Somerset Trust's FirstEnergy position peaked at $48K in Q1 2014.
469 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.