CCM
FEIC

Copeland Capital Management’s FEI COMPANY FEIC Stock Holding History

Copeland 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
2016
Q2 		– Sell
-200,078
Closed -$17.8M – 171
2016
Q1 		$17.8M Sell
200,078
-3,831
-2% -$296K 1.22% 32
2015
Q4 		$16.3M Buy
203,909
+8,802
+5% +$680K 0.92% 48
2015
Q3 		$14.3M Buy
195,107
+89,924
+85% +$7.09M 0.87% 52
2015
Q2 		$8.72M Buy
105,183
+45,162
+75% +$3.6M 0.45% 94
2015
Q1 		$4.58M Buy
+60,021
New +$4.8M 0.3% 92

Other funds holding FEIC

T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Copeland Capital Management's FEIC Position: Q2 2016 in Review

Copeland Capital Management sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 200,078 shares — an estimated $17.8M sold.

Copeland Capital Management first reported a position in FEIC in Q1 2015 and held it in 5 quarters. The position peaked at $17.8M in Q1 2016. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Copeland Capital Management reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Copeland Capital Management sold 200,078 FEI COMPANY shares in Q2 2016, an estimated $17.8M.
  • Copeland Capital Management first reported a position in FEI COMPANY in Q1 2015 and held it in 5 quarters.
  • Copeland Capital Management's FEI COMPANY position peaked at $17.8M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

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