Employees Retirement System of Texas’s FEI COMPANY FEIC Stock Holding History

Employees Retirement System of Texas’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	-50,000	Closed	-$4.45M	–	987
2016 Q1	$4.45M	Hold	50,000	–	–	0.06%	358
2015 Q4	$3.99M	Hold	50,000	–	–	0.06%	396
2015 Q3	$3.65M	Hold	50,000	–	–	0.05%	435
2015 Q2	$4.15M	Hold	50,000	–	–	0.05%	419
2015 Q1	$3.82M	Hold	50,000	–	–	0.05%	445
2014 Q4	$4.52M	Sell	50,000 -2,000	-4%	-$167K	0.06%	383
2014 Q3	$3.92M	Hold	52,000	–	–	0.05%	412
2014 Q2	$4.72M	Buy	+52,000	New	+$4.58M	0.06%	372

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 $3.38T AUM 44.17% 1-Year Est. Return

Employees Retirement System of Texas's FEIC Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 50,000 shares — an estimated $4.45M sold.

Employees Retirement System of Texas first reported a position in FEIC in Q2 2014 and held it in 8 quarters. The position peaked at $4.72M in Q2 2014. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

Employees Retirement System of Texas reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 50,000 FEI COMPANY shares in Q2 2016, an estimated $4.45M.
Employees Retirement System of Texas first reported a position in FEI COMPANY in Q2 2014 and held it in 8 quarters.
Employees Retirement System of Texas's FEI COMPANY position peaked at $4.72M in Q2 2014.
245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.