CCM
FEIC

Coldstream Capital Management’s FEI COMPANY FEIC Stock Holding History

Coldstream Capital Management’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
2015
Q1 		– Sell
-2,278
Closed -$206K – 210
2014
Q4 		$206K Buy
+2,278
New +$190K 0.06% 165
2014
Q2 		– Sell
-2,110
Closed -$217K – 218
2014
Q1 		$217K Buy
+2,110
New +$207K 0.07% 153

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Coldstream Capital Management's FEIC Position: Q1 2015 in Review

Coldstream Capital Management sold out of FEI COMPANY (FEIC) in Q1 2015, closing a stake of 2,278 shares — an estimated $206K sold.

Coldstream Capital Management first reported a position in FEIC in Q1 2014 and held it in 2 quarters. The position peaked at $217K in Q1 2014. 217 funds tracked by Wall St. Rank hold FEIC as of Q1 2015.

  • Coldstream Capital Management reported no remaining FEI COMPANY position as of Q1 2015 after selling out during the quarter.
  • Coldstream Capital Management sold 2,278 FEI COMPANY shares in Q1 2015, an estimated $206K.
  • Coldstream Capital Management first reported a position in FEI COMPANY in Q1 2014 and held it in 2 quarters.
  • Coldstream Capital Management's FEI COMPANY position peaked at $217K in Q1 2014.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.