BL
FEIC

Balentine LLC’s FEI COMPANY FEIC Stock Holding History

Balentine LLC’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
-105
Closed -$9K – 469
2016
Q1 		$9K Hold
105
– – ﹤0.01% 274
2015
Q4 		$8K Hold
105
– – ﹤0.01% 357
2015
Q3 		$8K Hold
105
– – ﹤0.01% 378
2015
Q2 		$9K Sell
105
-30
-22% -$2.39K ﹤0.01% 334
2015
Q1 		$10K Buy
+135
New +$10.8K ﹤0.01% 301

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

Balentine LLC's FEIC Position: Q2 2016 in Review

Balentine LLC sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 105 shares — an estimated $9K sold.

Balentine LLC first reported a position in FEIC in Q1 2015 and held it in 5 quarters. The position peaked at $10K in Q1 2015. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Balentine LLC reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Balentine LLC sold 105 FEI COMPANY shares in Q2 2016, an estimated $9K.
  • Balentine LLC first reported a position in FEI COMPANY in Q1 2015 and held it in 5 quarters.
  • Balentine LLC's FEI COMPANY position peaked at $10K in Q1 2015.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Balentine LLC's 13F filing for Q2 2016, filed 16 Aug 2016.