AAMU
FEIC

Amundi Asset Management US’s FEI COMPANY FEIC Stock Holding History

Amundi Asset Management US’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
2016
Q2 		– Sell
-27,371
Closed -$2.44M – 607
2016
Q1 		$2.44M Buy
27,371
+1,504
+6% +$116K 0.01% 483
2015
Q4 		$2.06M Buy
+25,867
New +$2M 0.01% 495

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Asset Management US's FEIC Position: Q2 2016 in Review

Amundi Asset Management US sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 27,371 shares — an estimated $2.44M sold.

Amundi Asset Management US first reported a position in FEIC in Q4 2015 and held it in 2 quarters. The position peaked at $2.44M in Q1 2016. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Amundi Asset Management US reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Amundi Asset Management US sold 27,371 FEI COMPANY shares in Q2 2016, an estimated $2.44M.
  • Amundi Asset Management US first reported a position in FEI COMPANY in Q4 2015 and held it in 2 quarters.
  • Amundi Asset Management US's FEI COMPANY position peaked at $2.44M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Amundi Asset Management US's 13F filing for Q2 2016, filed 10 Aug 2016.