CG
FEIC

Colony Group’s FEI COMPANY FEIC Stock Holding History

Colony Group’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
Q2 		– Sell
-19,120
Closed -$1.46M – 811
2015
Q1 		$1.46M Sell
19,120
-10,606
-36% -$849K 0.16% 119
2014
Q4 		$2.69M Sell
29,726
-3,289
-10% -$274K 0.28% 86
2014
Q3 		$2.49M Sell
33,015
-95
-0.3% -$7.99K 0.28% 82
2014
Q2 		$3M Buy
33,110
+355
+1% +$31.3K 0.4% 59
2014
Q1 		$3.37M Sell
32,755
-5,495
-14% -$540K 0.46% 59
2013
Q4 		$3.42M Buy
38,250
+2,170
+6% +$192K 0.48% 56
2013
Q3 		$3.17M Buy
36,080
+9,185
+34% +$731K 0.62% 45
2013
Q2 		$1.96M Buy
+26,895
New +$1.85M 0.39% 53

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Colony Group's FEIC Position: Q2 2015 in Review

Colony Group sold out of FEI COMPANY (FEIC) in Q2 2015, closing a stake of 19,120 shares — an estimated $1.46M sold.

Colony Group first reported a position in FEIC in Q2 2013 and held it in 8 quarters. The position peaked at $3.42M in Q4 2013. 209 funds tracked by Wall St. Rank hold FEIC as of Q2 2015.

  • Colony Group reported no remaining FEI COMPANY position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 19,120 FEI COMPANY shares in Q2 2015, an estimated $1.46M.
  • Colony Group first reported a position in FEI COMPANY in Q2 2013 and held it in 8 quarters.
  • Colony Group's FEI COMPANY position peaked at $3.42M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.