WealthTrust Fairport’s FirstEnergy FE Stock Holding History

WealthTrust Fairport’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	-123	Closed	-$5K	–	224
2014 Q4	$5K	Hold	123	–	–	﹤0.01%	390
2014 Q3	$4K	Sell	123 -40	-25%	-$1.32K	﹤0.01%	299
2014 Q2	$6K	Hold	163	–	–	﹤0.01%	259
2014 Q1	$6K	Hold	163	–	–	﹤0.01%	233
2013 Q4	$5K	Sell	163 -250	-61%	-$8.81K	﹤0.01%	249
2013 Q3	$15K	Buy	413 +123	+42%	+$4.62K	﹤0.01%	239
2013 Q2	$11K	Buy	+290	New	+$12.2K	﹤0.01%	243

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

WealthTrust Fairport's FE Position: Q1 2015 in Review

WealthTrust Fairport sold out of FirstEnergy (FE) in Q1 2015, closing a stake of 123 shares — an estimated $5K sold.

WealthTrust Fairport first reported a position in FE in Q2 2013 and held it in 7 quarters. The position peaked at $15K in Q3 2013. 468 funds tracked by Wall St. Rank hold FE as of Q1 2015.

WealthTrust Fairport reported no remaining FirstEnergy position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 123 FirstEnergy shares in Q1 2015, an estimated $5K.
WealthTrust Fairport first reported a position in FirstEnergy in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's FirstEnergy position peaked at $15K in Q3 2013.
468 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.