Virtus Fund Advisers’s FirstEnergy FE Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$71.1M	Buy	2,321,978 +840,300	+57%	+$27.3M	0.7%	41
2017 Q3	$45.7M	Buy	1,481,678 +523,950	+55%	+$16.5M	0.47%	101
2017 Q2	$28M	Buy	957,728 +957,650	+1,227,756%	+$28.4M	0.28%	152
2017 Q1	$2K	Hold	78	–	–	﹤0.01%	522
2016 Q4	$2K	Hold	78	–	–	﹤0.01%	525
2016 Q3	$3K	Hold	78	–	–	﹤0.01%	523
2016 Q2	$3K	Hold	78	–	–	﹤0.01%	517
2016 Q1	$3K	Hold	78	–	–	﹤0.01%	516
2015 Q4	$2K	Hold	78	–	–	﹤0.01%	829
2015 Q3	$2K	Hold	78	–	–	﹤0.01%	823
2015 Q2	$3K	Hold	78	–	–	﹤0.01%	829
2015 Q1	$3K	Sell	78 -485	-86%	-$18.1K	﹤0.01%	867
2014 Q4	$22K	Hold	563	–	–	﹤0.01%	920
2014 Q3	$19K	Sell	563 -3,716	-87%	-$123K	﹤0.01%	955
2014 Q2	$149K	Buy	+4,279	New	+$144K	﹤0.01%	1120

Other funds holding FE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return