Invesco
FEIC

Invesco’s FEI COMPANY FEIC Stock Holding History

Invesco’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
Q3 		– Sell
-21,153
Closed -$2.26M – 3716
2016
Q2 		$2.26M Buy
21,153
+5,632
+36% +$538K ﹤0.01% 2407
2016
Q1 		$1.38M Sell
15,521
-2,508
-14% -$194K ﹤0.01% 2710
2015
Q4 		$1.44M Buy
18,029
+277
+2% +$21.4K ﹤0.01% 2741
2015
Q3 		$1.3M Buy
17,752
+813
+5% +$64.1K ﹤0.01% 2773
2015
Q2 		$1.41M Buy
16,939
+528
+3% +$42.1K ﹤0.01% 2862
2015
Q1 		$1.25M Sell
16,411
-242,768
-94% -$19.4M ﹤0.01% 2908
2014
Q4 		$23.4M Sell
259,179
-6,920
-3% -$577K 0.01% 1112
2014
Q3 		$20.1M Sell
266,099
-26,459
-9% -$2.23M 0.01% 1184
2014
Q2 		$26.5M Sell
292,558
-227,933
-44% -$20.1M 0.01% 1096
2014
Q1 		$53.6M Buy
520,491
+31,989
+7% +$3.14M 0.02% 745
2013
Q4 		$43.7M Buy
488,502
+54,495
+13% +$4.83M 0.02% 861
2013
Q3 		$38.1M Buy
434,007
+26,076
+6% +$2.07M 0.02% 892
2013
Q2 		$29.8M Buy
+407,931
New +$28.1M 0.01% 962

Invesco's FEIC Position: Q3 2016 in Review

Invesco sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 21,153 shares — an estimated $2.26M sold.

Invesco first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $53.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Invesco reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 21,153 FEI COMPANY shares in Q3 2016, an estimated $2.26M.
  • Invesco first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Invesco's FEI COMPANY position peaked at $53.6M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.