Marshall Wace’s FEI COMPANY FEIC Stock Holding History

Marshall Wace’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	–	Sell	-23,624	Closed	-$1.8M	–	1147
2015 Q1	$1.8M	Sell	23,624 -20,595	-47%	-$1.65M	0.02%	486
2014 Q4	$4M	Sell	44,219 -35,090	-44%	-$2.93M	0.05%	345
2014 Q3	$5.98M	Sell	79,309 -77,392	-49%	-$6.51M	0.09%	258
2014 Q2	$14.2M	Buy	156,701 +142,061	+970%	+$12.5M	0.21%	137
2014 Q1	$1.51M	Buy	+14,640	New	+$1.44M	0.03%	407

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

Marshall Wace's FEIC Position: Q2 2015 in Review

Marshall Wace sold out of FEI COMPANY (FEIC) in Q2 2015, closing a stake of 23,624 shares — an estimated $1.8M sold.

Marshall Wace first reported a position in FEIC in Q1 2014 and held it in 5 quarters. The position peaked at $14.2M in Q2 2014. 209 funds tracked by Wall St. Rank hold FEIC as of Q2 2015.

Marshall Wace reported no remaining FEI COMPANY position as of Q2 2015 after selling out during the quarter.
Marshall Wace sold 23,624 FEI COMPANY shares in Q2 2015, an estimated $1.8M.
Marshall Wace first reported a position in FEI COMPANY in Q1 2014 and held it in 5 quarters.
Marshall Wace's FEI COMPANY position peaked at $14.2M in Q2 2014.
209 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2015.

Based on Marshall Wace's 13F filing for Q2 2015, filed 14 Aug 2015.