KeyBank National Association’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,550
| Closed | -$273K | – | 1184 |
|
|
2016
Q2 | $273K | Hold |
2,550
| – | – | ﹤0.01% | 965 |
|
|
2016
Q1 | $227K | Hold |
2,550
| – | – | ﹤0.01% | 999 |
|
|
2015
Q4 | $203K | Buy |
+2,550
| New | +$197K | ﹤0.01% | 1058 |
|
|
2015
Q3 | – | Sell |
-2,625
| Closed | -$218K | – | 1233 |
|
|
2015
Q2 | $218K | Buy |
+2,625
| New | +$209K | ﹤0.01% | 1112 |
|
|
2015
Q1 | – | Sell |
-9,405
| Closed | -$850K | – | 1268 |
|
|
2014
Q4 | $850K | Sell |
9,405
-3,610
| -28% | -$301K | 0.01% | 689 |
|
|
2014
Q3 | $982K | Buy |
13,015
+3,122
| +32% | +$263K | 0.01% | 629 |
|
|
2014
Q2 | $898K | Sell |
9,893
-2,524
| -20% | -$222K | 0.01% | 703 |
|
|
2014
Q1 | $1.28M | Sell |
12,417
-2,556
| -17% | -$251K | 0.01% | 561 |
|
|
2013
Q4 | $1.34M | Buy |
14,973
+289
| +2% | +$25.6K | 0.01% | 540 |
|
|
2013
Q3 | $1.29M | Buy |
14,684
+952
| +7% | +$75.7K | 0.01% | 534 |
|
|
2013
Q2 | $1M | Buy |
+13,732
| New | +$945K | ﹤0.01% | 789 |
|
KeyBank National Association's FEIC Position: Q3 2016 in Review
KeyBank National Association sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 2,550 shares — an estimated $273K sold.
KeyBank National Association first reported a position in FEIC in Q2 2013 and held it in 11 quarters. The position peaked at $1.34M in Q4 2013. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- KeyBank National Association reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- KeyBank National Association sold 2,550 FEI COMPANY shares in Q3 2016, an estimated $273K.
- KeyBank National Association first reported a position in FEI COMPANY in Q2 2013 and held it in 11 quarters.
- KeyBank National Association's FEI COMPANY position peaked at $1.34M in Q4 2013.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on KeyBank National Association's 13F filing for Q3 2016, filed 9 Nov 2016.