Managed Account Advisors’s FEI COMPANY FEIC Stock Holding History

Managed Account Advisors’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 Q2	$6.87M	Sell	82,886 -4,910	-6%	-$391K	0.01%	1265
2015 Q1	$6.7M	Sell	87,796 -83,304	-49%	-$6.67M	0.01%	1283
2014 Q4	$15.5M	Sell	171,100 -114	-0.1%	-$9.51K	0.02%	828
2014 Q3	$12.9M	Buy	171,214 +1,367	+0.8%	+$115K	0.01%	892
2014 Q2	$15.4M	Sell	169,847 -15,516	-8%	-$1.37M	0.02%	802
2014 Q1	$19.1M	Buy	185,363 +19,523	+12%	+$1.92M	0.02%	677
2013 Q4	$14.8M	Buy	165,840 +3,673	+2%	+$326K	0.02%	761
2013 Q3	$14.2M	Sell	162,167 -881	-0.5%	-$70.1K	0.02%	748
2013 Q2	$11.9M	Buy	+163,048	New	+$11.2M	0.02%	799

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Managed Account Advisors's FEIC Position: Q2 2015 in Review

Managed Account Advisors reduced its FEI COMPANY (FEIC) stake by 5.6% in Q2 2015, selling an estimated $391K and leaving 82,886 shares worth $6.87M. The position accounts for 0.01% of the portfolio, ranked #1265.

Managed Account Advisors first reported a position in FEIC in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.1M in Q1 2014. 209 funds tracked by Wall St. Rank hold FEIC as of Q2 2015.

Managed Account Advisors held 82,886 shares of FEI COMPANY worth $6.87M as of Q2 2015.
Managed Account Advisors sold 4,910 FEI COMPANY shares in Q2 2015, an estimated $391K.
FEI COMPANY made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1265 holding.
Managed Account Advisors first reported a position in FEI COMPANY in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's FEI COMPANY position peaked at $19.1M in Q1 2014.
209 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.