MSA
FEIC

Mason Street Advisors’s FEI COMPANY FEIC Stock Holding History

Mason Street 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
2016
Q3 		– Sell
-18,634
Closed -$1.99M – 1522
2016
Q2 		$1.99M Buy
18,634
+842
+5% +$80.4K 0.06% 414
2016
Q1 		$1.58M Buy
17,792
+680
+4% +$52.6K 0.05% 505
2015
Q4 		$1.36M Buy
17,112
+9
+0.1% +$695 0.04% 558
2015
Q3 		$1.25M Buy
17,103
+258
+2% +$20.3K 0.04% 595
2015
Q2 		$1.4M Buy
16,845
+3
+0% +$239 0.04% 579
2015
Q1 		$1.29M Sell
16,842
-61,032
-78% -$4.88M 0.04% 637
2014
Q4 		$7.04M Sell
77,874
-218
-0.3% -$18.2K 0.05% 422
2014
Q3 		$5.89M Buy
78,092
+55
+0.1% +$4.63K 0.05% 454
2014
Q2 		$7.08M Buy
78,037
+11,255
+17% +$991K 0.05% 405
2014
Q1 		$6.88M Sell
66,782
-1,485
-2% -$146K 0.06% 394
2013
Q4 		$6.1M Sell
68,267
-1,130
-2% -$100K 0.05% 422
2013
Q3 		$6.09M Buy
69,397
+11,353
+20% +$903K 0.07% 308
2013
Q2 		$4.24M Buy
+58,044
New +$3.99M 0.05% 428

Mason Street Advisors's FEIC Position: Q3 2016 in Review

Mason Street Advisors sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 18,634 shares — an estimated $1.99M sold.

Mason Street Advisors first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $7.08M in Q2 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Mason Street Advisors reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Mason Street Advisors sold 18,634 FEI COMPANY shares in Q3 2016, an estimated $1.99M.
  • Mason Street Advisors first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Mason Street Advisors's FEI COMPANY position peaked at $7.08M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.