IA
FEIC

Icon Advisers’s FEI COMPANY FEIC Stock Holding History

Icon Advisers’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
2016
Q2 		– Sell
-12,200
Closed -$1.09M – 414
2016
Q1 		$1.09M Sell
12,200
-4,965
-29% -$384K 0.08% 220
2015
Q4 		$1.37M Sell
17,165
-5,800
-25% -$448K 0.09% 205
2015
Q3 		$1.68M Hold
22,965
– – 0.12% 172
2015
Q2 		$1.91M Hold
22,965
– – 0.12% 164
2015
Q1 		$1.75M Buy
22,965
+14,900
+185% +$1.19M 0.1% 170
2014
Q4 		$728K Hold
8,065
– – 0.04% 254
2014
Q3 		$608K Buy
8,065
+4,380
+119% +$368K 0.04% 262
2014
Q2 		$334K Buy
3,685
+3,600
+4,235% +$317K 0.02% 304
2014
Q1 		$9K Hold
85
– – ﹤0.01% 313
2013
Q4 		$8K Hold
85
– – ﹤0.01% 300
2013
Q3 		$7K Hold
85
– – ﹤0.01% 313
2013
Q2 		$6K Buy
+85
New +$5.85K ﹤0.01% 332

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's FEIC Position: Q2 2016 in Review

Icon Advisers sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 12,200 shares — an estimated $1.09M sold.

Icon Advisers first reported a position in FEIC in Q2 2013 and held it in 12 quarters. The position peaked at $1.91M in Q2 2015. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Icon Advisers reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 12,200 FEI COMPANY shares in Q2 2016, an estimated $1.09M.
  • Icon Advisers first reported a position in FEI COMPANY in Q2 2013 and held it in 12 quarters.
  • Icon Advisers's FEI COMPANY position peaked at $1.91M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.