ACMM
FEIC

Arbor Capital Management (Minnesota)’s FEI COMPANY FEIC Stock Holding History

Arbor Capital Management (Minnesota)’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
Q4 		– Sell
-72,713
Closed -$5.48M – 182
2014
Q3 		$5.48M Sell
72,713
-2,100
-3% -$177K 0.68% 81
2014
Q2 		$6.79M Sell
74,813
-55,560
-43% -$4.89M 0.76% 72
2014
Q1 		$13.4M Sell
130,373
-57,877
-31% -$5.69M 1.42% 14
2013
Q4 		$16.8M Sell
188,250
-14,223
-7% -$1.26M 1.4% 20
2013
Q3 		$17.7M Sell
202,473
-64,952
-24% -$5.17M 1.51% 18
2013
Q2 		$19.5M Buy
+267,425
New +$18.4M 1.58% 14

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s FEIC Position: Q4 2014 in Review

Arbor Capital Management (Minnesota) sold out of FEI COMPANY (FEIC) in Q4 2014, closing a stake of 72,713 shares — an estimated $5.48M sold.

Arbor Capital Management (Minnesota) first reported a position in FEIC in Q2 2013 and held it in 6 quarters. The position peaked at $19.5M in Q2 2013. 222 funds tracked by Wall St. Rank hold FEIC as of Q4 2014.

  • Arbor Capital Management (Minnesota) reported no remaining FEI COMPANY position as of Q4 2014 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 72,713 FEI COMPANY shares in Q4 2014, an estimated $5.48M.
  • Arbor Capital Management (Minnesota) first reported a position in FEI COMPANY in Q2 2013 and held it in 6 quarters.
  • Arbor Capital Management (Minnesota)'s FEI COMPANY position peaked at $19.5M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2014, filed 17 Feb 2015.