Sterneck Capital Management’s FirstEnergy FE Stock Holding History

Sterneck Capital 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 Q1	–	Sell	-11,795	Closed	-$374K	–	127
2015 Q4	$374K	Sell	11,795 -1,405	-11%	-$44.2K	0.24%	88
2015 Q3	$413K	Sell	13,200 -620	-4%	-$20.3K	0.27%	78
2015 Q2	$450K	Sell	13,820 -3,530	-20%	-$123K	0.25%	84
2015 Q1	$608K	Sell	17,350 -19,025	-52%	-$712K	0.33%	70
2014 Q4	$1.42M	Buy	36,375 +2,600	+8%	+$95.3K	0.84%	39
2014 Q3	$1.13M	Sell	33,775 -1,175	-3%	-$38.9K	0.68%	51
2014 Q2	$1.21M	Buy	34,950 +16,600	+90%	+$559K	0.71%	52
2014 Q1	$624K	Buy	+18,350	New	+$580K	0.34%	70

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

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

Sterneck Capital Management's FE Position: Q1 2016 in Review

Sterneck Capital Management sold out of FirstEnergy (FE) in Q1 2016, closing a stake of 11,795 shares — an estimated $374K sold.

Sterneck Capital Management first reported a position in FE in Q1 2014 and held it in 8 quarters. The position peaked at $1.42M in Q4 2014. 532 funds tracked by Wall St. Rank hold FE as of Q1 2016.

Sterneck Capital Management reported no remaining FirstEnergy position as of Q1 2016 after selling out during the quarter.
Sterneck Capital Management sold 11,795 FirstEnergy shares in Q1 2016, an estimated $374K.
Sterneck Capital Management first reported a position in FirstEnergy in Q1 2014 and held it in 8 quarters.
Sterneck Capital Management's FirstEnergy position peaked at $1.42M in Q4 2014.
532 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2016.

Based on Sterneck Capital Management's 13F filing for Q1 2016, filed 27 May 2016.