Bank of New York Mellon’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 |
-1,923,783
| Closed | -$206M | – | 4348 |
|
|
2016
Q2 | $206M | Sell |
1,923,783
-783,274
| -29% | -$74.8M | 0.06% | 319 |
|
|
2016
Q1 | $241M | Buy |
2,707,057
+335,348
| +14% | +$25.9M | 0.07% | 277 |
|
|
2015
Q4 | $189M | Buy |
2,371,709
+282,671
| +14% | +$21.8M | 0.06% | 334 |
|
|
2015
Q3 | $153M | Buy |
2,089,038
+466,400
| +29% | +$36.8M | 0.05% | 391 |
|
|
2015
Q2 | $135M | Buy |
1,622,638
+297,722
| +22% | +$23.7M | 0.04% | 459 |
|
|
2015
Q1 | $101M | Buy |
1,324,916
+851,800
| +180% | +$68.2M | 0.03% | 599 |
|
|
2014
Q4 | $42.7M | Sell |
473,116
-200,456
| -30% | -$16.7M | 0.01% | 979 |
|
|
2014
Q3 | $50.8M | Sell |
673,572
-22,127
| -3% | -$1.86M | 0.01% | 862 |
|
|
2014
Q2 | $63.1M | Buy |
695,699
+71,585
| +11% | +$6.3M | 0.02% | 782 |
|
|
2014
Q1 | $64.3M | Sell |
624,114
-159,689
| -20% | -$15.7M | 0.02% | 768 |
|
|
2013
Q4 | $70M | Sell |
783,803
-5,664
| -0.7% | -$502K | 0.02% | 709 |
|
|
2013
Q3 | $69.3M | Buy |
789,467
+28,418
| +4% | +$2.26M | 0.02% | 702 |
|
|
2013
Q2 | $55.6M | Buy |
+761,049
| New | +$52.4M | 0.02% | 765 |
|
Bank of New York Mellon's FEIC Position: Q3 2016 in Review
Bank of New York Mellon sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 1,923,783 shares — an estimated $206M sold.
Bank of New York Mellon first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $241M in Q1 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Bank of New York Mellon reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 1,923,783 FEI COMPANY shares in Q3 2016, an estimated $206M.
- Bank of New York Mellon first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's FEI COMPANY position peaked at $241M in Q1 2016.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.