Bank of Montreal’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 |
-716
| Closed | -$77K | – | 4327 |
|
|
2016
Q2 | $77K | Sell |
716
-418
| -37% | -$39.9K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $101K | Buy |
1,134
+163
| +17% | +$12.6K | ﹤0.01% | 2790 |
|
|
2015
Q4 | $77K | Buy |
971
+258
| +36% | +$19.9K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $53K | Buy |
713
+418
| +142% | +$32.9K | ﹤0.01% | 2906 |
|
|
2015
Q2 | $24K | Buy |
+295
| New | +$23.5K | ﹤0.01% | 3253 |
|
|
2015
Q1 | – | Sell |
-302
| Closed | -$27K | – | 4345 |
|
|
2014
Q4 | $27K | Buy |
302
+227
| +303% | +$18.9K | ﹤0.01% | 3268 |
|
|
2014
Q3 | $6K | Sell |
75
-1,050
| -93% | -$88.3K | ﹤0.01% | 3781 |
|
|
2014
Q2 | $102K | Buy |
1,125
+298
| +36% | +$26.2K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $85K | Sell |
827
-7
| -0.8% | -$688 | ﹤0.01% | 2888 |
|
|
2013
Q4 | $75K | Sell |
834
-209
| -20% | -$18.5K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $92K | Sell |
1,043
-98
| -9% | -$7.79K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $83K | Buy |
+1,141
| New | +$78.5K | ﹤0.01% | 2495 |
|
Bank of Montreal's FEIC Position: Q3 2016 in Review
Bank of Montreal sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 716 shares — an estimated $77K sold.
Bank of Montreal first reported a position in FEIC in Q2 2013 and held it in 12 quarters. The position peaked at $102K in Q2 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Bank of Montreal reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Bank of Montreal sold 716 FEI COMPANY shares in Q3 2016, an estimated $77K.
- Bank of Montreal first reported a position in FEI COMPANY in Q2 2013 and held it in 12 quarters.
- Bank of Montreal's FEI COMPANY position peaked at $102K in Q2 2014.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.