TPH Asset Management’s FirstEnergy FE Stock Holding History

TPH Asset 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
2014 Q3	–	Sell	-20,100	Closed	-$698K	–	117
2014 Q2	$698K	Buy	+20,100	New	+$676K	0.34%	64

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TPH Asset Management's FE Position: Q1 2016 in Review

TPH Asset Management sold out of FirstEnergy (FE) in Q1 2016, closing a stake of 22,373 shares — an estimated $710 sold.

TPH Asset Management first reported a position in FE in Q4 2015 and held it in 1 quarter. The position peaked at $710 in Q4 2015. 532 funds tracked by Wall St. Rank hold FE as of Q1 2016.

TPH Asset Management reported no remaining FirstEnergy position as of Q1 2016 after selling out during the quarter.
TPH Asset Management sold 22,373 FirstEnergy shares in Q1 2016, an estimated $710.
TPH Asset Management first reported a position in FirstEnergy in Q4 2015 and held it in 1 quarter.
TPH Asset Management's FirstEnergy position peaked at $710 in Q4 2015.
532 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.