USCA RIA’s FirstEnergy FE Stock Holding History

USCA RIA’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
2015 Q1	–	Sell	-7,150	Closed	-$279K	–	342
2014 Q4	$279K	Sell	7,150 -100	-1%	-$3.67K	0.08%	258
2014 Q3	$243K	Sell	7,250 -500	-6%	-$16.5K	0.07%	268
2014 Q2	$269K	Sell	7,750 -206	-3%	-$6.93K	0.09%	232
2014 Q1	$271K	Sell	7,956 -75	-0.9%	-$2.37K	0.1%	218
2013 Q4	$265K	Sell	8,031 -1,694	-17%	-$59.7K	0.11%	204
2013 Q3	$354K	Buy	9,725 +3,725	+62%	+$140K	0.16%	159
2013 Q2	$224K	Buy	+6,000	New	+$252K	0.11%	205

Other funds holding FE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

USCA RIA's FE Position: Q1 2015 in Review

USCA RIA sold out of FirstEnergy (FE) in Q1 2015, closing a stake of 7,150 shares — an estimated $279K sold.

USCA RIA first reported a position in FE in Q2 2013 and held it in 7 quarters. The position peaked at $354K in Q3 2013. 468 funds tracked by Wall St. Rank hold FE as of Q1 2015.

USCA RIA reported no remaining FirstEnergy position as of Q1 2015 after selling out during the quarter.
USCA RIA sold 7,150 FirstEnergy shares in Q1 2015, an estimated $279K.
USCA RIA first reported a position in FirstEnergy in Q2 2013 and held it in 7 quarters.
USCA RIA's FirstEnergy position peaked at $354K in Q3 2013.
468 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2015.

Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.