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UBS’s FirstEnergy FE Stock Holding History

UBS’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 		$218K Buy
6,500
+1,700
+35% +$56.2K ﹤0.01% 5100
2014
Q2 		$167K Sell
4,800
-800
-14% -$26.9K ﹤0.01% 5336
2014
Q1 		$191K Sell
5,600
-17,000
-75% -$537K ﹤0.01% 5238
2013
Q4 		$745K Sell
22,600
-6,800
-23% -$240K ﹤0.01% 3876
2013
Q3 		$1.07M Buy
29,400
+5,300
+22% +$199K ﹤0.01% 3254
2013
Q2 		$900K Buy
+24,100
New +$1.01M ﹤0.01% 3457

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's FE Position: Q3 2014 in Review

UBS increased its FirstEnergy (FE) stake by 43% in Q3 2014, buying an estimated $2.54M and bringing the position to 254,374 shares worth $8.54M. The position accounts for 0.01% of the portfolio, ranked #1574.

UBS first reported a position in FE in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.74M in Q1 2014. 457 funds tracked by Wall St. Rank hold FE as of Q3 2014.

  • UBS held 254,374 shares of FirstEnergy worth $8.54M as of Q3 2014.
  • UBS bought 76,810 FirstEnergy shares in Q3 2014, an estimated $2.54M.
  • FirstEnergy made up 0.01% of UBS's portfolio in Q3 2014, its #1574 holding.
  • UBS first reported a position in FirstEnergy in Q2 2013 and has held it in 6 quarters since.
  • UBS's FirstEnergy position peaked at $9.74M in Q1 2014.
  • 457 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.