Tradewinds Global Investors’s FirstEnergy FE Stock Holding History

Tradewinds Global Investors’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	-41,952	Closed	-$1.51M	–	182
2016 Q1	$1.51M	Sell	41,952 -19,911	-32%	-$669K	0.09%	97
2015 Q4	$1.96M	Sell	61,863 -4,390	-7%	-$138K	0.12%	92
2015 Q3	$2.07M	Sell	66,253 -3,618	-5%	-$118K	0.1%	93
2015 Q2	$2.27M	Sell	69,871 -6,104	-8%	-$213K	0.1%	94
2015 Q1	$2.66M	Sell	75,975 -200,939	-73%	-$7.52M	0.11%	91
2014 Q4	$10.8M	Sell	276,914 -176,137	-39%	-$6.46M	0.44%	66
2014 Q3	$15.2M	Sell	453,051 -111,348	-20%	-$3.68M	0.56%	63
2014 Q2	$19.6M	Buy	564,399 +245,094	+77%	+$8.25M	0.66%	59
2014 Q1	$10.9M	Buy	+319,305	New	+$10.1M	0.27%	69

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Tradewinds Global Investors's FE Position: Q2 2016 in Review

Tradewinds Global Investors sold out of FirstEnergy (FE) in Q2 2016, closing a stake of 41,952 shares — an estimated $1.51M sold.

Tradewinds Global Investors first reported a position in FE in Q1 2014 and held it in 9 quarters. The position peaked at $19.6M in Q2 2014. 535 funds tracked by Wall St. Rank hold FE as of Q2 2016.

Tradewinds Global Investors reported no remaining FirstEnergy position as of Q2 2016 after selling out during the quarter.
Tradewinds Global Investors sold 41,952 FirstEnergy shares in Q2 2016, an estimated $1.51M.
Tradewinds Global Investors first reported a position in FirstEnergy in Q1 2014 and held it in 9 quarters.
Tradewinds Global Investors's FirstEnergy position peaked at $19.6M in Q2 2014.
535 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2016.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.