Central Trust Company’s FEI COMPANY FEIC Stock Holding History

Central Trust Company’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 Q4	–	Sell	-199	Closed	-$15K	–	1261
2014 Q3	$15K	Buy	+199	New	+$16.7K	﹤0.01%	918

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Trust Company's FEIC Position: Q4 2014 in Review

Central Trust Company sold out of FEI COMPANY (FEIC) in Q4 2014, closing a stake of 199 shares — an estimated $15K sold.

Central Trust Company first reported a position in FEIC in Q3 2014 and held it in 1 quarter. The position peaked at $15K in Q3 2014. 222 funds tracked by Wall St. Rank hold FEIC as of Q4 2014.

Central Trust Company reported no remaining FEI COMPANY position as of Q4 2014 after selling out during the quarter.
Central Trust Company sold 199 FEI COMPANY shares in Q4 2014, an estimated $15K.
Central Trust Company first reported a position in FEI COMPANY in Q3 2014 and held it in 1 quarter.
Central Trust Company's FEI COMPANY position peaked at $15K in Q3 2014.
222 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2014.

Based on Central Trust Company's 13F filing for Q4 2014, filed 16 Jan 2015.