Private Trust Company’s FEI COMPANY FEIC Stock Holding History

Private Trust Company’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 Q4	–	Sell	-178	Closed	-$13K	–	1549
2014 Q3	$13K	Hold	178	–	–	﹤0.01%	1013
2014 Q2	$16K	Sell	178 -1	-0.6%	-$88	0.01%	919
2014 Q1	$18K	Sell	179 -12	-6%	-$1.18K	0.01%	774
2013 Q4	$17K	Hold	191	–	–	0.01%	774
2013 Q3	$17K	Buy	191 +17	+10%	+$1.35K	0.01%	725
2013 Q2	$13K	Buy	+174	New	+$12K	0.01%	780

Other funds holding FEIC

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

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 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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Private Trust Company's FEIC Position: Q4 2014 in Review

Private Trust Company sold out of FEI COMPANY (FEIC) in Q4 2014, closing a stake of 178 shares — an estimated $13K sold.

Private Trust Company first reported a position in FEIC in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q1 2014. 222 funds tracked by Wall St. Rank hold FEIC as of Q4 2014.

Private Trust Company reported no remaining FEI COMPANY position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 178 FEI COMPANY shares in Q4 2014, an estimated $13K.
Private Trust Company first reported a position in FEI COMPANY in Q2 2013 and held it in 6 quarters.
Private Trust Company's FEI COMPANY position peaked at $18K in Q1 2014.
222 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.