IRS
FEIC

Invictus RG (Singapore)’s FEI COMPANY FEIC Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-273
Closed -$20K – 557
2015
Q3 		$20K Buy
+273
New +$21.5K 0.02% 494
2014
Q3 		– Sell
-131
Closed -$12K – 793
2014
Q2 		$12K Buy
+131
New +$11.5K 0.01% 609
2014
Q1 		– Sell
-4,506
Closed -$403K – 738
2013
Q4 		$403K Buy
+4,506
New +$399K 0.27% 161

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 $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s FEIC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of FEI COMPANY (FEIC) in Q4 2015, closing a stake of 273 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in FEIC in Q4 2013 and held it in 3 quarters. The position peaked at $403K in Q4 2013. 217 funds tracked by Wall St. Rank hold FEIC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining FEI COMPANY position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 273 FEI COMPANY shares in Q4 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in FEI COMPANY in Q4 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s FEI COMPANY position peaked at $403K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.