NI
FEIC

Numeric Investors’s FEI COMPANY FEIC Stock Holding History

Numeric Investors’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 		– Sell
-6,200
Closed -$563K – 1000
2014
Q2 		$563K Buy
+6,200
New +$546K 0.01% 548
2013
Q4 		– Sell
-5,400
Closed -$474K – 949
2013
Q3 		$474K Buy
+5,400
New +$430K 0.01% 586

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

Numeric Investors's FEIC Position: Q3 2014 in Review

Numeric Investors sold out of FEI COMPANY (FEIC) in Q3 2014, closing a stake of 6,200 shares — an estimated $563K sold.

Numeric Investors first reported a position in FEIC in Q3 2013 and held it in 2 quarters. The position peaked at $563K in Q2 2014. 239 funds tracked by Wall St. Rank hold FEIC as of Q3 2014.

  • Numeric Investors reported no remaining FEI COMPANY position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 6,200 FEI COMPANY shares in Q3 2014, an estimated $563K.
  • Numeric Investors first reported a position in FEI COMPANY in Q3 2013 and held it in 2 quarters.
  • Numeric Investors's FEI COMPANY position peaked at $563K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.