FQ
FEIC

First Quadrant’s FEI COMPANY FEIC Stock Holding History

First Quadrant’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
Q4 		– Sell
-10,800
Closed -$789K – 877
2015
Q3 		$789K Buy
10,800
+8,800
+440% +$694K 0.02% 398
2015
Q2 		$166K Hold
2,000
– – ﹤0.01% 577
2015
Q1 		$153K Hold
2,000
– – ﹤0.01% 551
2014
Q4 		$181K Hold
2,000
– – ﹤0.01% 538
2014
Q3 		$151K Sell
2,000
-900
-31% -$75.7K ﹤0.01% 579
2014
Q2 		$263K Hold
2,900
– – 0.01% 542
2014
Q1 		$299K Sell
2,900
-500
-15% -$49.1K 0.01% 494
2013
Q4 		$304K Hold
3,400
– – 0.01% 518
2013
Q3 		$299K Sell
3,400
-6,700
-66% -$533K 0.01% 499
2013
Q2 		$738K Buy
+10,100
New +$695K 0.02% 394

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's FEIC Position: Q4 2015 in Review

First Quadrant sold out of FEI COMPANY (FEIC) in Q4 2015, closing a stake of 10,800 shares — an estimated $789K sold.

First Quadrant first reported a position in FEIC in Q2 2013 and held it in 10 quarters. The position peaked at $789K in Q3 2015. 217 funds tracked by Wall St. Rank hold FEIC as of Q4 2015.

  • First Quadrant reported no remaining FEI COMPANY position as of Q4 2015 after selling out during the quarter.
  • First Quadrant sold 10,800 FEI COMPANY shares in Q4 2015, an estimated $789K.
  • First Quadrant first reported a position in FEI COMPANY in Q2 2013 and held it in 10 quarters.
  • First Quadrant's FEI COMPANY position peaked at $789K in Q3 2015.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.