MWR
FEIC

McAdams Wright Ragen’s FEI COMPANY FEIC Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$1.24M Hold
16,415
– – 0.07% 178
2014
Q2 		$1.49M Sell
16,415
-100
-0.6% -$8.81K 0.08% 165
2014
Q1 		$1.7M Sell
16,515
-2,910
-15% -$286K 0.11% 146
2013
Q4 		$1.74M Sell
19,425
-1,000
-5% -$88.6K 0.11% 141
2013
Q3 		$1.79M Sell
20,425
-1,000
-5% -$79.5K 0.14% 124
2013
Q2 		$1.56M Buy
+21,425
New +$1.47M 0.12% 133

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McAdams Wright Ragen's FEIC Position: Q3 2014 in Review

McAdams Wright Ragen held its FEI COMPANY (FEIC) position steady in Q3 2014 at 16,415 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #178.

McAdams Wright Ragen first reported a position in FEIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.79M in Q3 2013. 239 funds tracked by Wall St. Rank hold FEIC as of Q3 2014.

  • McAdams Wright Ragen held 16,415 shares of FEI COMPANY worth $1.24M as of Q3 2014.
  • McAdams Wright Ragen left its FEI COMPANY share count unchanged in Q3 2014.
  • FEI COMPANY made up 0.07% of McAdams Wright Ragen's portfolio in Q3 2014, its #178 holding.
  • McAdams Wright Ragen first reported a position in FEI COMPANY in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's FEI COMPANY position peaked at $1.79M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.