BKBG
FEIC

BHF Kleinwort Benson Group’s FEI COMPANY FEIC Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$1.36M Buy
15,237
+5,138
+51% +$398K 0.04% 179
2015
Q4 		$806K Buy
10,099
+4,364
+76% +$337K 0.02% 284
2015
Q3 		$419K Buy
+5,735
New +$452K 0.02% 247

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 $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BHF Kleinwort Benson Group's FEIC Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its FEI COMPANY (FEIC) stake by 51% in Q1 2016, buying an estimated $398K and bringing the position to 15,237 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #179.

BHF Kleinwort Benson Group first reported a position in FEIC in Q3 2015 and has held it in 3 quarters since. 218 funds tracked by Wall St. Rank hold FEIC as of Q1 2016.

  • BHF Kleinwort Benson Group held 15,237 shares of FEI COMPANY worth $1.36M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 5,138 FEI COMPANY shares in Q1 2016, an estimated $398K.
  • FEI COMPANY made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #179 holding.
  • BHF Kleinwort Benson Group first reported a position in FEI COMPANY in Q3 2015 and has held it in 3 quarters since.
  • 218 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.