CGI
FEIC

CI Global Investments’s FEI COMPANY FEIC Stock Holding History

CI Global Investments’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
-39,629
Closed -$2.99M – 195
2014
Q3 		$2.99M Sell
39,629
-105,371
-73% -$8.86M 0.07% 146
2014
Q2 		$13.2M Sell
145,000
-110,000
-43% -$9.69M 0.34% 72
2014
Q1 		$26.3M Buy
+255,000
New +$25.1M 0.7% 41

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

CI Global Investments's FEIC Position: Q4 2014 in Review

CI Global Investments sold out of FEI COMPANY (FEIC) in Q4 2014, closing a stake of 39,629 shares — an estimated $2.99M sold.

CI Global Investments first reported a position in FEIC in Q1 2014 and held it in 3 quarters. The position peaked at $26.3M in Q1 2014. 222 funds tracked by Wall St. Rank hold FEIC as of Q4 2014.

  • CI Global Investments reported no remaining FEI COMPANY position as of Q4 2014 after selling out during the quarter.
  • CI Global Investments sold 39,629 FEI COMPANY shares in Q4 2014, an estimated $2.99M.
  • CI Global Investments first reported a position in FEI COMPANY in Q1 2014 and held it in 3 quarters.
  • CI Global Investments's FEI COMPANY position peaked at $26.3M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2014.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.