IWMPD
FEIC

Integrated Wealth Management (Palm Desert)’s FEI COMPANY FEIC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q2 		– Sell
-23
Closed -$1K – 1541
2015
Q1 		$1K Buy
+23
New +$1.84K ﹤0.01% 1258

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FEIC Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of FEI COMPANY (FEIC) in Q2 2015, closing a stake of 23 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FEIC in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 209 funds tracked by Wall St. Rank hold FEIC as of Q2 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining FEI COMPANY position as of Q2 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 23 FEI COMPANY shares in Q2 2015, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in FEI COMPANY in Q1 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s FEI COMPANY position peaked at $1K in Q1 2015.
  • 209 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.