FP
FEIC

Foundry Partners’s FEI COMPANY FEIC Stock Holding History

Foundry Partners’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
2014
Q2 		– Sell
-92,840
Closed -$9.56M – 298
2014
Q1 		$9.56M Buy
92,840
+86,550
+1,376% +$8.5M 0.89% 27
2013
Q4 		$562K Buy
+6,290
New +$558K 0.05% 224

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Foundry Partners's FEIC Position: Q2 2014 in Review

Foundry Partners sold out of FEI COMPANY (FEIC) in Q2 2014, closing a stake of 92,840 shares — an estimated $9.56M sold.

Foundry Partners first reported a position in FEIC in Q4 2013 and held it in 2 quarters. The position peaked at $9.56M in Q1 2014. 242 funds tracked by Wall St. Rank hold FEIC as of Q2 2014.

  • Foundry Partners reported no remaining FEI COMPANY position as of Q2 2014 after selling out during the quarter.
  • Foundry Partners sold 92,840 FEI COMPANY shares in Q2 2014, an estimated $9.56M.
  • Foundry Partners first reported a position in FEI COMPANY in Q4 2013 and held it in 2 quarters.
  • Foundry Partners's FEI COMPANY position peaked at $9.56M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2014.

Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.