Barclays
FEIC

Barclays’s FEI COMPANY FEIC Stock Holding History

Barclays’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
Q3 		– Sell
-101,417
Closed -$10.8M – 7004
2016
Q2 		$10.8M Buy
101,417
+91,432
+916% +$8.74M 0.01% 795
2016
Q1 		$887K Buy
9,985
+2,085
+26% +$161K ﹤0.01% 2625
2015
Q4 		$624K Buy
7,900
+1,041
+15% +$80.4K ﹤0.01% 3028
2015
Q3 		$501K Buy
6,859
+4,505
+191% +$355K ﹤0.01% 3340
2015
Q2 		$193K Sell
2,354
-7,537
-76% -$601K ﹤0.01% 4170
2015
Q1 		$752K Buy
9,891
+6,979
+240% +$559K ﹤0.01% 3234
2014
Q4 		$263K Buy
2,912
+1,109
+62% +$92.5K ﹤0.01% 4407
2014
Q3 		$136K Sell
1,803
-40,823
-96% -$3.43M ﹤0.01% 5081
2014
Q2 		$3.84M Buy
42,626
+36,905
+645% +$3.25M ﹤0.01% 2002
2014
Q1 		$590K Sell
5,721
-1,792
-24% -$176K ﹤0.01% 3792
2013
Q4 		$669K Sell
7,513
-21,508
-74% -$1.91M ﹤0.01% 3808
2013
Q3 		$2.52M Sell
29,021
-7,798
-21% -$620K ﹤0.01% 2321
2013
Q2 		$2.69M Buy
+36,819
New +$2.53M ﹤0.01% 2218

Barclays's FEIC Position: Q3 2016 in Review

Barclays sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 101,417 shares — an estimated $10.8M sold.

Barclays first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $10.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Barclays reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 101,417 FEI COMPANY shares in Q3 2016, an estimated $10.8M.
  • Barclays first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Barclays's FEI COMPANY position peaked at $10.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.