JG
FEIC

Jefferies Group’s FEI COMPANY FEIC Stock Holding History

Jefferies Group’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
-6,500
Closed -$579K – 2646
2016
Q1 		$579K Buy
+6,500
New +$503K ﹤0.01% 1398
2013
Q3 		– Sell
-303,800
Closed -$22.2M – 2359
2013
Q2 		$22.2M Buy
+303,800
New +$20.9M 0.24% 59

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

Jefferies Group's FEIC Position: Q3 2013 in Review

Jefferies Group sold out of FEI COMPANY (FEIC) in Q3 2013, closing a stake of 380 shares — an estimated $28K sold.

Jefferies Group first reported a position in FEIC in Q2 2013 and held it in 1 quarter. The position peaked at $28K in Q2 2013. 221 funds tracked by Wall St. Rank hold FEIC as of Q3 2013.

  • Jefferies Group reported no remaining FEI COMPANY position as of Q3 2013 after selling out during the quarter.
  • Jefferies Group sold 380 FEI COMPANY shares in Q3 2013, an estimated $28K.
  • Jefferies Group first reported a position in FEI COMPANY in Q2 2013 and held it in 1 quarter.
  • Jefferies Group's FEI COMPANY position peaked at $28K in Q2 2013.
  • 221 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2013.

Based on Jefferies Group's 13F filing for Q3 2013, filed 18 Nov 2013.