AIM
FEIC

abrdn Investment Management’s FEI COMPANY FEIC Stock Holding History

abrdn Investment Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,305,573
Closed -$108M – 213
2015
Q2 		$108M Sell
1,305,573
-175,425
-12% -$14M 0.46% 77
2015
Q1 		$113M Sell
1,480,998
-459,084
-24% -$36.7M 0.46% 75
2014
Q4 		$175M Buy
1,940,082
+1,258,531
+185% +$105M 0.69% 51
2014
Q3 		$51.4M Buy
681,551
+422,523
+163% +$35.5M 0.2% 114
2014
Q2 		$23.5M Buy
+259,028
New +$22.8M 0.1% 135

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

abrdn Investment Management's FEIC Position: Q3 2015 in Review

abrdn Investment Management sold out of FEI COMPANY (FEIC) in Q3 2015, closing a stake of 1,305,573 shares — an estimated $108M sold.

abrdn Investment Management first reported a position in FEIC in Q2 2014 and held it in 5 quarters. The position peaked at $175M in Q4 2014. 219 funds tracked by Wall St. Rank hold FEIC as of Q3 2015.

  • abrdn Investment Management reported no remaining FEI COMPANY position as of Q3 2015 after selling out during the quarter.
  • abrdn Investment Management sold 1,305,573 FEI COMPANY shares in Q3 2015, an estimated $108M.
  • abrdn Investment Management first reported a position in FEI COMPANY in Q2 2014 and held it in 5 quarters.
  • abrdn Investment Management's FEI COMPANY position peaked at $175M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.