Northern Trust Company of Connecticut’s FEI COMPANY FEIC Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$705K	Hold	7,890	–	–	﹤0.01%	1468
2013 Q3	$693K	Hold	7,890	–	–	﹤0.01%	1451
2013 Q2	$576K	Buy	+7,890	New	+$543K	﹤0.01%	1451

Other funds holding FEIC

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

BCM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Company of Connecticut's FEIC Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its FEI COMPANY (FEIC) position steady in Q4 2013 at 7,890 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Northern Trust Company of Connecticut first reported a position in FEIC in Q2 2013 and has held it in 3 quarters since. 242 funds tracked by Wall St. Rank hold FEIC as of Q4 2013.

Northern Trust Company of Connecticut held 7,890 shares of FEI COMPANY worth $705K as of Q4 2013.
Northern Trust Company of Connecticut left its FEI COMPANY share count unchanged in Q4 2013.
FEI COMPANY made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1468 holding.
Northern Trust Company of Connecticut first reported a position in FEI COMPANY in Q2 2013 and has held it in 3 quarters since.
242 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.