CB
FEIC

Commerce Bank’s FEI COMPANY FEIC Stock Holding History

Commerce Bank’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
Q3 		– Sell
-7,045
Closed -$753K – 817
2016
Q2 		$753K Sell
7,045
-1,465
-17% -$140K 0.01% 419
2016
Q1 		$757K Buy
8,510
+70
+0.8% +$5.42K 0.01% 415
2015
Q4 		$674K Sell
8,440
-15
-0.2% -$1.16K 0.01% 435
2015
Q3 		$618K Sell
8,455
-80
-0.9% -$6.3K 0.01% 462
2015
Q2 		$707K Sell
8,535
-230
-3% -$18.3K 0.01% 460
2015
Q1 		$669K Sell
8,765
-125
-1% -$10K 0.01% 471
2014
Q4 		$803K Sell
8,890
-115
-1% -$9.59K 0.01% 439
2014
Q3 		$679K Sell
9,005
-68
-0.7% -$5.72K 0.01% 450
2014
Q2 		$824K Buy
9,073
+38
+0.4% +$3.35K 0.01% 422
2014
Q1 		$931K Buy
9,035
+490
+6% +$48.1K 0.02% 396
2013
Q4 		$764K Sell
8,545
-65
-0.8% -$5.76K 0.01% 422
2013
Q3 		$756K Sell
8,610
-140
-2% -$11.1K 0.01% 403
2013
Q2 		$639K Buy
+8,750
New +$602K 0.01% 414

Commerce Bank's FEIC Position: Q3 2016 in Review

Commerce Bank sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 7,045 shares — an estimated $753K sold.

Commerce Bank first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $931K in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Commerce Bank reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Commerce Bank sold 7,045 FEI COMPANY shares in Q3 2016, an estimated $753K.
  • Commerce Bank first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Commerce Bank's FEI COMPANY position peaked at $931K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Commerce Bank's 13F filing for Q3 2016, filed 3 Nov 2016.