BA
FEIC

Boston Advisors’s FEI COMPANY FEIC Stock Holding History

Boston Advisors’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
2014
Q2 		– Sell
-3,380
Closed -$348K – 612
2014
Q1 		$348K Sell
3,380
-20
-0.6% -$1.97K 0.02% 427
2013
Q4 		$304K Hold
3,400
– – 0.01% 460
2013
Q3 		$299K Buy
3,400
+300
+10% +$23.9K 0.02% 421
2013
Q2 		$226K Buy
+3,100
New +$213K 0.01% 486

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Advisors's FEIC Position: Q2 2014 in Review

Boston Advisors sold out of FEI COMPANY (FEIC) in Q2 2014, closing a stake of 3,380 shares — an estimated $348K sold.

Boston Advisors first reported a position in FEIC in Q2 2013 and held it in 4 quarters. The position peaked at $348K in Q1 2014. 242 funds tracked by Wall St. Rank hold FEIC as of Q2 2014.

  • Boston Advisors reported no remaining FEI COMPANY position as of Q2 2014 after selling out during the quarter.
  • Boston Advisors sold 3,380 FEI COMPANY shares in Q2 2014, an estimated $348K.
  • Boston Advisors first reported a position in FEI COMPANY in Q2 2013 and held it in 4 quarters.
  • Boston Advisors's FEI COMPANY position peaked at $348K in Q1 2014.
  • 242 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2014.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.