Forward Management’s FEI COMPANY FEIC Stock Holding History

Forward 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 Q1	–	Sell	-2,000	Closed	-$200K	–	437
2014 Q4	$200K	Hold	2,000	–	–	0.01%	305
2014 Q3	$200K	Hold	2,000	–	–	0.01%	299
2014 Q2	$200K	Sell	2,000 -2,000	-50%	-$176K	0.01%	287
2014 Q1	$414K	Sell	4,000 -1,000	-20%	-$98.3K	0.02%	241
2013 Q4	$447K	Sell	5,000 -2,500	-33%	-$222K	0.03%	246
2013 Q3	$659K	Hold	7,500	–	–	0.04%	186
2013 Q2	$547K	Buy	+7,500	New	+$516K	0.04%	199

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BFA

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JHIU

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forward Management's FEIC Position: Q1 2015 in Review

Forward Management sold out of FEI COMPANY (FEIC) in Q1 2015, closing a stake of 2,000 shares — an estimated $200K sold.

Forward Management first reported a position in FEIC in Q2 2013 and held it in 7 quarters. The position peaked at $659K in Q3 2013. 217 funds tracked by Wall St. Rank hold FEIC as of Q1 2015.

Forward Management reported no remaining FEI COMPANY position as of Q1 2015 after selling out during the quarter.
Forward Management sold 2,000 FEI COMPANY shares in Q1 2015, an estimated $200K.
Forward Management first reported a position in FEI COMPANY in Q2 2013 and held it in 7 quarters.
Forward Management's FEI COMPANY position peaked at $659K in Q3 2013.
217 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.