OFI Advisors’s FEI COMPANY FEIC Stock Holding History

OFI Advisors’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 Q3	$153K	Buy	2,101 +26	+1%	+$2.05K	0.01%	1323
2015 Q2	$172K	Sell	2,075 -160	-7%	-$12.8K	0.01%	1316
2015 Q1	$171K	Buy	2,235 +570	+34%	+$45.6K	0.01%	1313
2014 Q4	$150K	Sell	1,665 -290	-15%	-$24.2K	0.01%	1347
2014 Q3	$147K	Buy	1,955 +210	+12%	+$17.7K	0.01%	1313
2014 Q2	$158K	Sell	1,745 -2,210	-56%	-$195K	0.01%	1284
2014 Q1	$407K	Sell	3,955 -228	-5%	-$22.4K	0.03%	699
2013 Q4	$374K	Buy	4,183 +747	+22%	+$66.2K	0.03%	718
2013 Q3	$302K	Buy	3,436 +30	+0.9%	+$2.39K	0.03%	717
2013 Q2	$249K	Buy	+3,406	New	+$234K	0.03%	748

Other funds holding FEIC

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OFI Advisors's FEIC Position: Q3 2015 in Review

OFI Advisors increased its FEI COMPANY (FEIC) stake by 1.3% in Q3 2015, buying an estimated $2.05K and bringing the position to 2,101 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #1323.

OFI Advisors first reported a position in FEIC in Q2 2013 and has held it in 10 quarters since. The position peaked at $407K in Q1 2014. 219 funds tracked by Wall St. Rank hold FEIC as of Q3 2015.

OFI Advisors held 2,101 shares of FEI COMPANY worth $153K as of Q3 2015.
OFI Advisors bought 26 FEI COMPANY shares in Q3 2015, an estimated $2.05K.
FEI COMPANY made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1323 holding.
OFI Advisors first reported a position in FEI COMPANY in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's FEI COMPANY position peaked at $407K in Q1 2014.
219 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.