Jones Financial Companies
FEIC

Jones Financial Companies’s FEI COMPANY FEIC Stock Holding History

Jones Financial Companies’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
2013
Q4 		– Sell
-542
Closed -$48K – 637
2013
Q3 		$48K Hold
542
– – ﹤0.01% 305
2013
Q2 		$40K Buy
+542
New +$37.3K ﹤0.01% 347

Other funds holding FEIC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jones Financial Companies's FEIC Position: Q4 2013 in Review

Jones Financial Companies sold out of FEI COMPANY (FEIC) in Q4 2013, closing a stake of 542 shares — an estimated $48K sold.

Jones Financial Companies first reported a position in FEIC in Q2 2013 and held it in 2 quarters. The position peaked at $48K in Q3 2013. 242 funds tracked by Wall St. Rank hold FEIC as of Q4 2013.

  • Jones Financial Companies reported no remaining FEI COMPANY position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 542 FEI COMPANY shares in Q4 2013, an estimated $48K.
  • Jones Financial Companies first reported a position in FEI COMPANY in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's FEI COMPANY position peaked at $48K in Q3 2013.
  • 242 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.