Geneva Advisors’s FEI COMPANY FEIC Stock Holding History

Geneva Advisors’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	-11,780	Closed	-$977K	–	710
2015 Q2	$977K	Sell	11,780 -515	-4%	-$41K	0.02%	314
2015 Q1	$939K	Sell	12,295 -880	-7%	-$70.4K	0.02%	316
2014 Q4	$1.19M	Sell	13,175 -1,295	-9%	-$108K	0.02%	265
2014 Q3	$1.09M	Buy	14,470 +7,077	+96%	+$595K	0.02%	292
2014 Q2	$671K	Buy	+7,393	New	+$651K	0.01%	387

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

Geneva Advisors's FEIC Position: Q3 2015 in Review

Geneva Advisors sold out of FEI COMPANY (FEIC) in Q3 2015, closing a stake of 11,780 shares — an estimated $977K sold.

Geneva Advisors first reported a position in FEIC in Q2 2014 and held it in 5 quarters. The position peaked at $1.19M in Q4 2014. 219 funds tracked by Wall St. Rank hold FEIC as of Q3 2015.

Geneva Advisors reported no remaining FEI COMPANY position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 11,780 FEI COMPANY shares in Q3 2015, an estimated $977K.
Geneva Advisors first reported a position in FEI COMPANY in Q2 2014 and held it in 5 quarters.
Geneva Advisors's FEI COMPANY position peaked at $1.19M in Q4 2014.
219 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.