Envestnet Asset Management
FEIC

Envestnet Asset Management’s FEI COMPANY FEIC Stock Holding History

Envestnet Asset 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
-3,907
Closed -$348K – 3194
2016
Q1 		$348K Buy
3,907
+1,644
+73% +$127K ﹤0.01% 1812
2015
Q4 		$181K Buy
2,263
+581
+35% +$44.9K ﹤0.01% 2080
2015
Q3 		$123K Buy
+1,682
New +$133K ﹤0.01% 2253
2015
Q1 		– Sell
-350
Closed -$32K – 2613
2014
Q4 		$32K Buy
350
+278
+386% +$23.2K ﹤0.01% 1582
2014
Q3 		$5K Sell
72
-196
-73% -$16.5K ﹤0.01% 2331
2014
Q2 		$24K Buy
268
+40
+18% +$3.52K ﹤0.01% 1700
2014
Q1 		$23K Buy
228
+46
+25% +$4.52K ﹤0.01% 1619
2013
Q4 		$16K Buy
182
+52
+40% +$4.61K ﹤0.01% 1586
2013
Q3 		$11K Hold
130
– – ﹤0.01% 1693
2013
Q2 		$9K Buy
+130
New +$8.94K ﹤0.01% 1727

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

Envestnet Asset Management's FEIC Position: Q2 2016 in Review

Envestnet Asset Management sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 3,907 shares — an estimated $348K sold.

Envestnet Asset Management first reported a position in FEIC in Q2 2013 and held it in 10 quarters. The position peaked at $348K in Q1 2016. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Envestnet Asset Management reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 3,907 FEI COMPANY shares in Q2 2016, an estimated $348K.
  • Envestnet Asset Management first reported a position in FEI COMPANY in Q2 2013 and held it in 10 quarters.
  • Envestnet Asset Management's FEI COMPANY position peaked at $348K in Q1 2016.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.