PAM
FEIC

Paradigm Asset Management’s FEI COMPANY FEIC Stock Holding History

Paradigm Asset Management’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
Q2 		– Sell
-12,100
Closed -$1.08M – 862
2016
Q1 		$1.08M Hold
12,100
– – 0.2% 103
2015
Q4 		$965K Sell
12,100
-26,000
-68% -$2.01M 0.17% 116
2015
Q3 		$2.78M Sell
38,100
-8,100
-18% -$638K 0.36% 88
2015
Q2 		$3.83M Hold
46,200
– – 0.43% 80
2015
Q1 		$3.53M Buy
+46,200
New +$3.7M 0.39% 81
2014
Q3 		– Sell
-3,400
Closed -$308K – 904
2014
Q2 		$308K Sell
3,400
-2,500
-42% -$220K 0.04% 435
2014
Q1 		$608K Sell
5,900
-500
-8% -$49.1K 0.08% 270
2013
Q4 		$572K Buy
6,400
+100
+2% +$8.86K 0.09% 258
2013
Q3 		$553K Sell
6,300
-1,100
-15% -$87.5K 0.09% 244
2013
Q2 		$540K Buy
+7,400
New +$509K 0.09% 255

Other funds holding FEIC

T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Asset Management's FEIC Position: Q2 2016 in Review

Paradigm Asset Management sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 12,100 shares — an estimated $1.08M sold.

Paradigm Asset Management first reported a position in FEIC in Q2 2013 and held it in 10 quarters. The position peaked at $3.83M in Q2 2015. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Paradigm Asset Management reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 12,100 FEI COMPANY shares in Q2 2016, an estimated $1.08M.
  • Paradigm Asset Management first reported a position in FEI COMPANY in Q2 2013 and held it in 10 quarters.
  • Paradigm Asset Management's FEI COMPANY position peaked at $3.83M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.