Johnson Investment Counsel’s FEI COMPANY FEIC Stock Holding History

Johnson Investment Counsel’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	-5,010	Closed	-$445K	–	584
2016 Q1	$445K	Sell	5,010 -16,220	-76%	-$1.26M	0.02%	361
2015 Q4	$1.69M	Sell	21,230 -290	-1%	-$22.4K	0.06%	171
2015 Q3	$1.57M	Buy	21,520 +5	+0%	+$394	0.06%	180
2015 Q2	$1.78M	Buy	21,515 +5,652	+36%	+$450K	0.06%	167
2015 Q1	$1.21M	Buy	15,863 +520	+3%	+$41.6K	0.04%	201
2014 Q4	$1.39M	Buy	15,343 +938	+7%	+$78.2K	0.05%	186
2014 Q3	$1.09M	Buy	+14,405	New	+$1.21M	0.04%	206

Other funds holding FEIC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Johnson Investment Counsel's FEIC Position: Q2 2016 in Review

Johnson Investment Counsel sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 5,010 shares — an estimated $445K sold.

Johnson Investment Counsel first reported a position in FEIC in Q3 2014 and held it in 7 quarters. The position peaked at $1.78M in Q2 2015. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

Johnson Investment Counsel reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
Johnson Investment Counsel sold 5,010 FEI COMPANY shares in Q2 2016, an estimated $445K.
Johnson Investment Counsel first reported a position in FEI COMPANY in Q3 2014 and held it in 7 quarters.
Johnson Investment Counsel's FEI COMPANY position peaked at $1.78M in Q2 2015.
245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Johnson Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.