Stone Run Capital’s FirstEnergy FE Stock Holding History

Stone Run Capital’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	-5,371	Closed	-$188K	–	79
2015 Q1	$188K	Hold	5,371	–	–	0.12%	81
2014 Q4	$205K	Buy	+5,371	New	+$197K	0.14%	84
2014 Q1	–	Sell	-16,742	Closed	-$552K	–	81
2013 Q4	$552K	Sell	16,742 -21,000	-56%	-$740K	0.39%	60
2013 Q3	$1.38M	Buy	37,742 +242	+0.6%	+$9.09K	1.12%	38
2013 Q2	$1.4M	Buy	+37,500	New	+$1.58M	1.35%	31

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $408B AUM 30.18% 1-Year Est. Return

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

Stone Run Capital's FE Position: Q2 2015 in Review

Stone Run Capital sold out of FirstEnergy (FE) in Q2 2015, closing a stake of 5,371 shares — an estimated $188K sold.

Stone Run Capital first reported a position in FE in Q2 2013 and held it in 5 quarters. The position peaked at $1.4M in Q2 2013. 469 funds tracked by Wall St. Rank hold FE as of Q2 2015.

Stone Run Capital reported no remaining FirstEnergy position as of Q2 2015 after selling out during the quarter.
Stone Run Capital sold 5,371 FirstEnergy shares in Q2 2015, an estimated $188K.
Stone Run Capital first reported a position in FirstEnergy in Q2 2013 and held it in 5 quarters.
Stone Run Capital's FirstEnergy position peaked at $1.4M in Q2 2013.
469 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2015.

Based on Stone Run Capital's 13F filing for Q2 2015, filed 14 Aug 2015.