MPAM
FEIC

Monarch Partners Asset Management’s FEI COMPANY FEIC Stock Holding History

Monarch Partners Asset Management’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
Q4 		– Sell
-97,343
Closed -$7.11M – 198
2015
Q3 		$7.11M Buy
97,343
+2,437
+3% +$192K 0.87% 52
2015
Q2 		$7.87M Buy
94,906
+30,356
+47% +$2.42M 1.07% 34
2015
Q1 		$4.93M Buy
+64,550
New +$5.17M 0.98% 36

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monarch Partners Asset Management's FEIC Position: Q4 2015 in Review

Monarch Partners Asset Management sold out of FEI COMPANY (FEIC) in Q4 2015, closing a stake of 97,343 shares — an estimated $7.11M sold.

Monarch Partners Asset Management first reported a position in FEIC in Q1 2015 and held it in 3 quarters. The position peaked at $7.87M in Q2 2015. 217 funds tracked by Wall St. Rank hold FEIC as of Q4 2015.

  • Monarch Partners Asset Management reported no remaining FEI COMPANY position as of Q4 2015 after selling out during the quarter.
  • Monarch Partners Asset Management sold 97,343 FEI COMPANY shares in Q4 2015, an estimated $7.11M.
  • Monarch Partners Asset Management first reported a position in FEI COMPANY in Q1 2015 and held it in 3 quarters.
  • Monarch Partners Asset Management's FEI COMPANY position peaked at $7.87M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2015.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.