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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return