Mesirow Financial Investment Management - Fixed Income’s FEI COMPANY FEIC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	–	Sell	-29,255	Closed	-$2.6M	–	308
2016 Q1	$2.6M	Hold	29,255	–	–	1.2%	9
2015 Q4	$2.33M	Sell	29,255 -37,750	-56%	-$2.92M	1.08%	16
2015 Q3	$4.89M	Sell	67,005 -1,713	-2%	-$135K	1.37%	12
2015 Q2	$5.7M	Buy	+68,718	New	+$5.48M	1.36%	12

Other funds holding FEIC

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's FEIC Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 29,255 shares — an estimated $2.6M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in FEIC in Q2 2015 and held it in 4 quarters. The position peaked at $5.7M in Q2 2015. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 29,255 FEI COMPANY shares in Q2 2016, an estimated $2.6M.
Mesirow Financial Investment Management - Fixed Income first reported a position in FEI COMPANY in Q2 2015 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's FEI COMPANY position peaked at $5.7M in Q2 2015.
245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.