MPWT
FEIC

MassMutual Private Wealth & Trust’s FEI COMPANY FEIC Stock Holding History

MassMutual Private Wealth & Trust’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
Q2 		$160K Sell
1,500
-500
-25% -$47.8K 0.02% 329
2016
Q1 		$178K Sell
2,000
-800
-29% -$61.9K 0.02% 299
2015
Q4 		$223K Buy
+2,800
New +$216K 0.03% 263

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MassMutual Private Wealth & Trust's FEIC Position: Q2 2016 in Review

MassMutual Private Wealth & Trust reduced its FEI COMPANY (FEIC) stake by 25% in Q2 2016, selling an estimated $47.8K and leaving 1,500 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #329.

MassMutual Private Wealth & Trust first reported a position in FEIC in Q4 2015 and has held it in 3 quarters since. The position peaked at $223K in Q4 2015. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • MassMutual Private Wealth & Trust held 1,500 shares of FEI COMPANY worth $160K as of Q2 2016.
  • MassMutual Private Wealth & Trust sold 500 FEI COMPANY shares in Q2 2016, an estimated $47.8K.
  • FEI COMPANY made up 0.02% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #329 holding.
  • MassMutual Private Wealth & Trust first reported a position in FEI COMPANY in Q4 2015 and has held it in 3 quarters since.
  • MassMutual Private Wealth & Trust's FEI COMPANY position peaked at $223K in Q4 2015.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.