BlackRock Institutional Trust’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 |
-1,193,371
| Closed | -$128M | – | 3944 |
|
|
2016
Q2 | $128M | Buy |
1,193,371
+8,904
| +0.8% | +$851K | 0.02% | 734 |
|
|
2016
Q1 | $105M | Buy |
1,184,467
+24,785
| +2% | +$1.92M | 0.02% | 805 |
|
|
2015
Q4 | $92.5M | Buy |
1,159,682
+25,582
| +2% | +$1.98M | 0.02% | 881 |
|
|
2015
Q3 | $82.8M | Buy |
1,134,100
+4,406
| +0.4% | +$347K | 0.01% | 941 |
|
|
2015
Q2 | $93.7M | Sell |
1,129,694
-63,472
| -5% | -$5.06M | 0.02% | 929 |
|
|
2015
Q1 | $91.1M | Buy |
1,193,166
+58,486
| +5% | +$4.68M | 0.01% | 984 |
|
|
2014
Q4 | $103M | Sell |
1,134,680
-20,152
| -2% | -$1.68M | 0.02% | 865 |
|
|
2014
Q3 | $87.1M | Sell |
1,154,832
-81,952
| -7% | -$6.89M | 0.01% | 930 |
|
|
2014
Q2 | $112M | Buy |
1,236,784
+75,014
| +6% | +$6.61M | 0.02% | 819 |
|
|
2014
Q1 | $120M | Sell |
1,161,770
-19,067
| -2% | -$1.87M | 0.02% | 791 |
|
|
2013
Q4 | $106M | Sell |
1,180,837
-24,623
| -2% | -$2.18M | 0.02% | 834 |
|
|
2013
Q3 | $106M | Buy |
1,205,460
+57,813
| +5% | +$4.6M | 0.02% | 760 |
|
|
2013
Q2 | $83.8M | Buy |
+1,147,647
| New | +$78.9M | 0.02% | 829 |
|
BlackRock Institutional Trust's FEIC Position: Q3 2016 in Review
BlackRock Institutional Trust sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 1,193,371 shares — an estimated $128M sold.
BlackRock Institutional Trust first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $128M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- BlackRock Institutional Trust reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 1,193,371 FEI COMPANY shares in Q3 2016, an estimated $128M.
- BlackRock Institutional Trust first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- BlackRock Institutional Trust's FEI COMPANY position peaked at $128M in Q2 2016.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.