WAMC
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Western Asset Management Company’s FirstEnergy FE Stock Holding History

Western Asset Management Company’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
Q4 		– Sell
-811
Closed -$26K – 19
2015
Q3 		$26K Buy
+811
New +$26.5K 0.02% 20

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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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Western Asset Management Company's FE Position: Q4 2015 in Review

Western Asset Management Company sold out of FirstEnergy (FE) in Q4 2015, closing a stake of 811 shares — an estimated $26K sold.

Western Asset Management Company first reported a position in FE in Q3 2015 and held it in 1 quarter. The position peaked at $26K in Q3 2015. 498 funds tracked by Wall St. Rank hold FE as of Q4 2015.

  • Western Asset Management Company reported no remaining FirstEnergy position as of Q4 2015 after selling out during the quarter.
  • Western Asset Management Company sold 811 FirstEnergy shares in Q4 2015, an estimated $26K.
  • Western Asset Management Company first reported a position in FirstEnergy in Q3 2015 and held it in 1 quarter.
  • Western Asset Management Company's FirstEnergy position peaked at $26K in Q3 2015.
  • 498 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2015.

Based on Western Asset Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.