NES
FEIC

New England Securities’s FEI COMPANY FEIC Stock Holding History

New England Securities’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
Q4 		– Sell
-1,128
Closed -$85K – 1777
2014
Q3 		$85K Hold
1,128
– – 0.03% 472
2014
Q2 		$102K Sell
1,128
-148
-12% -$13K 0.04% 442
2014
Q1 		$131K Sell
1,276
-500
-28% -$49.1K 0.05% 341
2013
Q4 		$159K Hold
1,776
– – 0.07% 300
2013
Q3 		$156K Hold
1,776
– – 0.08% 261
2013
Q2 		$130K Buy
+1,776
New +$122K 0.09% 244

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's FEIC Position: Q4 2014 in Review

New England Securities sold out of FEI COMPANY (FEIC) in Q4 2014, closing a stake of 1,128 shares — an estimated $85K sold.

New England Securities first reported a position in FEIC in Q2 2013 and held it in 6 quarters. The position peaked at $159K in Q4 2013. 222 funds tracked by Wall St. Rank hold FEIC as of Q4 2014.

  • New England Securities reported no remaining FEI COMPANY position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 1,128 FEI COMPANY shares in Q4 2014, an estimated $85K.
  • New England Securities first reported a position in FEI COMPANY in Q2 2013 and held it in 6 quarters.
  • New England Securities's FEI COMPANY position peaked at $159K in Q4 2013.
  • 222 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.