U.S. Global Investors (USGI)’s FirstEnergy FE Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-5,100	Closed	-$171K	–	327
2014 Q3	$171K	Hold	5,100	–	–	0.05%	212
2014 Q2	$177K	Hold	5,100	–	–	0.04%	221
2014 Q1	$174K	Hold	5,100	–	–	0.03%	248
2013 Q4	$168K	Hold	5,100	–	–	0.03%	262
2013 Q3	$186K	Hold	5,100	–	–	0.03%	239
2013 Q2	$190K	Buy	+5,100	New	+$215K	0.03%	230

Other funds holding FE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

U.S. Global Investors (USGI)'s FE Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of FirstEnergy (FE) in Q4 2014, closing a stake of 5,100 shares — an estimated $171K sold.

U.S. Global Investors (USGI) first reported a position in FE in Q2 2013 and held it in 6 quarters. The position peaked at $190K in Q2 2013. 477 funds tracked by Wall St. Rank hold FE as of Q4 2014.

U.S. Global Investors (USGI) reported no remaining FirstEnergy position as of Q4 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,100 FirstEnergy shares in Q4 2014, an estimated $171K.
U.S. Global Investors (USGI) first reported a position in FirstEnergy in Q2 2013 and held it in 6 quarters.
U.S. Global Investors (USGI)'s FirstEnergy position peaked at $190K in Q2 2013.
477 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.