ARC
FEIC

Absolute Return Capital’s FEI COMPANY FEIC Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-2,674
Closed -$243K – 1153
2014
Q2 		$243K Sell
2,674
-114
-4% -$10K ﹤0.01% 980
2014
Q1 		$287K Buy
+2,788
New +$274K ﹤0.01% 970

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's FEIC Position: Q3 2014 in Review

Absolute Return Capital sold out of FEI COMPANY (FEIC) in Q3 2014, closing a stake of 2,674 shares — an estimated $243K sold.

Absolute Return Capital first reported a position in FEIC in Q1 2014 and held it in 2 quarters. The position peaked at $287K in Q1 2014. 239 funds tracked by Wall St. Rank hold FEIC as of Q3 2014.

  • Absolute Return Capital reported no remaining FEI COMPANY position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,674 FEI COMPANY shares in Q3 2014, an estimated $243K.
  • Absolute Return Capital first reported a position in FEI COMPANY in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's FEI COMPANY position peaked at $287K in Q1 2014.
  • 239 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.