Bank of America’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-410,941
| Closed | -$43.9M | – | 7598 |
|
|
2016
Q2 | $43.9M | Buy |
410,941
+163,239
| +66% | +$15.6M | 0.01% | 1063 |
|
|
2016
Q1 | $22M | Buy |
247,702
+1,966
| +0.8% | +$152K | 0.01% | 1492 |
|
|
2015
Q4 | $19.6M | Buy |
245,736
+3,527
| +1% | +$272K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $17.7M | Buy |
242,209
+73,504
| +44% | +$5.79M | ﹤0.01% | 1720 |
|
|
2015
Q2 | $14M | Buy |
168,705
+1,719
| +1% | +$137K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $12.7M | Buy |
166,986
+8,066
| +5% | +$645K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $14.4M | Buy |
158,920
+11,022
| +7% | +$919K | 0.01% | 1641 |
|
|
2014
Q3 | $11.2M | Sell |
147,898
-102,139
| -41% | -$8.59M | ﹤0.01% | 1850 |
|
|
2014
Q2 | $22.7M | Sell |
250,037
-217,161
| -46% | -$19.1M | 0.01% | 1316 |
|
|
2014
Q1 | $48.1M | Sell |
467,198
-5,545
| -1% | -$545K | 0.02% | 780 |
|
|
2013
Q4 | $42.2M | Buy |
472,743
+112,513
| +31% | +$9.97M | 0.02% | 835 |
|
|
2013
Q3 | $31.6M | Buy |
360,230
+42,395
| +13% | +$3.37M | 0.01% | 947 |
|
|
2013
Q2 | $23.2M | Buy |
+317,835
| New | +$21.9M | 0.01% | 1089 |
|
Bank of America's FEIC Position: Q3 2016 in Review
Bank of America sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 410,941 shares — an estimated $43.9M sold.
Bank of America first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $48.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Bank of America reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Bank of America sold 410,941 FEI COMPANY shares in Q3 2016, an estimated $43.9M.
- Bank of America first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- Bank of America's FEI COMPANY position peaked at $48.1M in Q1 2014.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.