BG
FEIC

Bahl & Gaynor’s FEI COMPANY FEIC Stock Holding History

Bahl & Gaynor’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
-9,730
Closed -$866K – 413
2016
Q1 		$866K Buy
9,730
+155
+2% +$12K 0.01% 244
2015
Q4 		$764K Buy
9,575
+825
+9% +$63.7K 0.01% 258
2015
Q3 		$639K Buy
8,750
+1,190
+16% +$93.8K 0.01% 285
2015
Q2 		$627K Buy
7,560
+320
+4% +$25.5K 0.01% 293
2015
Q1 		$552K Buy
7,240
+210
+3% +$16.8K 0.01% 292
2014
Q4 		$635K Buy
+7,030
New +$586K 0.01% 265

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

Bahl & Gaynor's FEIC Position: Q2 2016 in Review

Bahl & Gaynor sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 9,730 shares — an estimated $866K sold.

Bahl & Gaynor first reported a position in FEIC in Q4 2014 and held it in 6 quarters. The position peaked at $866K in Q1 2016. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Bahl & Gaynor reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 9,730 FEI COMPANY shares in Q2 2016, an estimated $866K.
  • Bahl & Gaynor first reported a position in FEI COMPANY in Q4 2014 and held it in 6 quarters.
  • Bahl & Gaynor's FEI COMPANY position peaked at $866K in Q1 2016.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.