MCM
FEIC

MAI Capital Management’s FEI COMPANY FEIC Stock Holding History

MAI Capital Management’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
Q1 		– Sell
-8,970
Closed -$810K – 508
2014
Q4 		$810K Sell
8,970
-125
-1% -$10.4K 0.06% 226
2014
Q3 		$686K Buy
9,095
+295
+3% +$24.8K 0.07% 206
2014
Q2 		$798K Buy
8,800
+1,455
+20% +$128K 0.08% 168
2014
Q1 		$757K Sell
7,345
-440
-6% -$43.2K 0.08% 172
2013
Q4 		$696K Buy
7,785
+55
+0.7% +$4.88K 0.07% 181
2013
Q3 		$679K Sell
7,730
-250
-3% -$19.9K 0.09% 151
2013
Q2 		$583K Buy
+7,980
New +$549K 0.08% 155

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

MAI Capital Management's FEIC Position: Q1 2015 in Review

MAI Capital Management sold out of FEI COMPANY (FEIC) in Q1 2015, closing a stake of 8,970 shares — an estimated $810K sold.

MAI Capital Management first reported a position in FEIC in Q2 2013 and held it in 7 quarters. The position peaked at $810K in Q4 2014. 217 funds tracked by Wall St. Rank hold FEIC as of Q1 2015.

  • MAI Capital Management reported no remaining FEI COMPANY position as of Q1 2015 after selling out during the quarter.
  • MAI Capital Management sold 8,970 FEI COMPANY shares in Q1 2015, an estimated $810K.
  • MAI Capital Management first reported a position in FEI COMPANY in Q2 2013 and held it in 7 quarters.
  • MAI Capital Management's FEI COMPANY position peaked at $810K in Q4 2014.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2015.

Based on MAI Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.