Wallington Asset Management’s FirstEnergy FE Stock Holding History

Wallington Asset Management’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 Q2	–	Sell	-304	Closed	-$10K	–	112
2014 Q1	$10K	Hold	304	–	–	﹤0.01%	103
2013 Q4	$10K	Hold	304	–	–	﹤0.01%	80
2013 Q3	$11K	Hold	304	–	–	﹤0.01%	82
2013 Q2	$11K	Buy	+304	New	+$12.8K	﹤0.01%	82

Other funds holding FE

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Norges Bank Oslo, Norway $1T AUM

Wallington Asset Management's FE Position: Q2 2014 in Review

Wallington Asset Management sold out of FirstEnergy (FE) in Q2 2014, closing a stake of 304 shares — an estimated $10K sold.

Wallington Asset Management first reported a position in FE in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q3 2013. 478 funds tracked by Wall St. Rank hold FE as of Q2 2014.

Wallington Asset Management reported no remaining FirstEnergy position as of Q2 2014 after selling out during the quarter.
Wallington Asset Management sold 304 FirstEnergy shares in Q2 2014, an estimated $10K.
Wallington Asset Management first reported a position in FirstEnergy in Q2 2013 and held it in 4 quarters.
Wallington Asset Management's FirstEnergy position peaked at $11K in Q3 2013.
478 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2014.

Based on Wallington Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.