Confluence Wealth Management’s FEI COMPANY FEIC Stock Holding History

Confluence Wealth 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
2016 Q2	–	Sell	-3,150	Closed	-$280K	–	141
2016 Q1	$280K	Hold	3,150	–	–	0.13%	117
2015 Q4	$251K	Hold	3,150	–	–	0.12%	119
2015 Q3	$230K	Buy	+3,150	New	+$248K	0.12%	112
2015 Q1	–	Sell	-3,150	Closed	-$285K	–	110
2014 Q4	$285K	Hold	3,150	–	–	0.18%	81
2014 Q3	$238K	Hold	3,150	–	–	0.16%	79
2014 Q2	$286K	Sell	3,150 -100	-3%	-$8.81K	0.16%	106
2014 Q1	$335K	Buy	+3,250	New	+$319K	0.25%	67

Other funds holding FEIC

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Confluence Wealth Management's FEIC Position: Q2 2016 in Review

Confluence Wealth Management sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 3,150 shares — an estimated $280K sold.

Confluence Wealth Management first reported a position in FEIC in Q1 2014 and held it in 7 quarters. The position peaked at $335K in Q1 2014. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

Confluence Wealth Management reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
Confluence Wealth Management sold 3,150 FEI COMPANY shares in Q2 2016, an estimated $280K.
Confluence Wealth Management first reported a position in FEI COMPANY in Q1 2014 and held it in 7 quarters.
Confluence Wealth Management's FEI COMPANY position peaked at $335K in Q1 2014.
245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Confluence Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.