Canada Pension Plan Investment Board’s FEI COMPANY FEIC Stock Holding History

Canada Pension Plan Investment Board’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 Q2	–	Sell	-600	Closed	-$53K	–	1219
2016 Q1	$53K	Buy	600 +400	+200%	+$31K	﹤0.01%	1114
2015 Q4	$16K	Hold	200	–	–	﹤0.01%	1191
2015 Q3	$15K	Sell	200 -400	-67%	-$31.5K	﹤0.01%	1221
2015 Q2	$50K	Sell	600 -5,500	-90%	-$438K	﹤0.01%	1192
2015 Q1	$466K	Buy	+6,100	New	+$488K	﹤0.01%	959
2013 Q3	–	Sell	-400	Closed	-$29K	–	1208
2013 Q2	$29K	Buy	+400	New	+$27.5K	﹤0.01%	852

Other funds holding FEIC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board's FEIC Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 600 shares — an estimated $53K sold.

Canada Pension Plan Investment Board first reported a position in FEIC in Q2 2013 and held it in 6 quarters. The position peaked at $466K in Q1 2015. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

Canada Pension Plan Investment Board reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 600 FEI COMPANY shares in Q2 2016, an estimated $53K.
Canada Pension Plan Investment Board first reported a position in FEI COMPANY in Q2 2013 and held it in 6 quarters.
Canada Pension Plan Investment Board's FEI COMPANY position peaked at $466K in Q1 2015.
245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.