Eventide Asset Management’s FEI COMPANY FEIC Stock Holding History

Eventide 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
2015 Q3	–	Sell	-14,800	Closed	-$1.23M	–	145
2015 Q2	$1.23M	Hold	14,800	–	–	0.07%	105
2015 Q1	$1.13M	Hold	14,800	–	–	0.09%	104
2014 Q4	$1.34M	Hold	14,800	–	–	0.15%	93
2014 Q3	$1.12M	Hold	14,800	–	–	0.16%	89
2014 Q2	$1.34M	Hold	14,800	–	–	0.18%	90
2014 Q1	$1.52M	Buy	14,800 +8,800	+147%	+$865K	0.24%	81
2013 Q4	$536K	Buy	+6,000	New	+$532K	0.17%	81

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

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

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

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JHIU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eventide Asset Management's FEIC Position: Q3 2015 in Review

Eventide Asset Management sold out of FEI COMPANY (FEIC) in Q3 2015, closing a stake of 14,800 shares — an estimated $1.23M sold.

Eventide Asset Management first reported a position in FEIC in Q4 2013 and held it in 7 quarters. The position peaked at $1.52M in Q1 2014. 219 funds tracked by Wall St. Rank hold FEIC as of Q3 2015.

Eventide Asset Management reported no remaining FEI COMPANY position as of Q3 2015 after selling out during the quarter.
Eventide Asset Management sold 14,800 FEI COMPANY shares in Q3 2015, an estimated $1.23M.
Eventide Asset Management first reported a position in FEI COMPANY in Q4 2013 and held it in 7 quarters.
Eventide Asset Management's FEI COMPANY position peaked at $1.52M in Q1 2014.
219 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2015.

Based on Eventide Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.