OMERS Administration Corp’s FEI COMPANY FEIC Stock Holding History

OMERS Administration Corp’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
2016 Q3	–	Sell	-205,900	Closed	-$22M	–	707
2016 Q2	$22M	Buy	+205,900	New	+$19.7M	0.45%	46

OMERS Administration Corp's FEIC Position: Q3 2016 in Review

OMERS Administration Corp sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 205,900 shares — an estimated $22M sold.

OMERS Administration Corp first reported a position in FEIC in Q2 2016 and held it in 1 quarter. The position peaked at $22M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

OMERS Administration Corp reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 205,900 FEI COMPANY shares in Q3 2016, an estimated $22M.
OMERS Administration Corp first reported a position in FEI COMPANY in Q2 2016 and held it in 1 quarter.
OMERS Administration Corp's FEI COMPANY position peaked at $22M in Q2 2016.
0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.