T
FE icon

TOBAM’s FirstEnergy FE Stock Holding History

TOBAM’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
-550,054
Closed -$19.8M – 119
2016
Q1 		$19.8M Sell
550,054
-191,137
-26% -$6.43M 0.78% 46
2015
Q4 		$23.5M Sell
741,191
-557,360
-43% -$17.5M 1.02% 34
2015
Q3 		$40.7M Sell
1,298,551
-371,795
-22% -$12.2M 1.59% 24
2015
Q2 		$54.4M Sell
1,670,346
-947,665
-36% -$33.1M 1.98% 16
2015
Q1 		$91.8M Sell
2,618,011
-228,418
-8% -$8.54M 2.8% 9
2014
Q4 		$111M Sell
2,846,429
-952,347
-25% -$34.9M 3.68% 3
2014
Q3 		$128M Buy
3,798,776
+1,450,203
+62% +$48M 3.61% 3
2014
Q2 		$81.5M Buy
2,348,573
+751,456
+47% +$25.3M 3.61% 2
2014
Q1 		$54.4M Buy
1,597,117
+1,206,554
+309% +$38.1M 2.71% 10
2013
Q4 		$12.9M Buy
+390,563
New +$13.8M 0.66% 46

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TOBAM's FE Position: Q2 2016 in Review

TOBAM sold out of FirstEnergy (FE) in Q2 2016, closing a stake of 550,054 shares — an estimated $19.8M sold.

TOBAM first reported a position in FE in Q4 2013 and held it in 10 quarters. The position peaked at $128M in Q3 2014. 535 funds tracked by Wall St. Rank hold FE as of Q2 2016.

  • TOBAM reported no remaining FirstEnergy position as of Q2 2016 after selling out during the quarter.
  • TOBAM sold 550,054 FirstEnergy shares in Q2 2016, an estimated $19.8M.
  • TOBAM first reported a position in FirstEnergy in Q4 2013 and held it in 10 quarters.
  • TOBAM's FirstEnergy position peaked at $128M in Q3 2014.
  • 535 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2016.

Based on TOBAM's 13F filing for Q2 2016, filed 25 Aug 2016.