PI
FEIC

Putnam Investments’s FEI COMPANY FEIC Stock Holding History

Putnam Investments’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
Q1 		– Sell
-13,259
Closed -$1.2M – 1584
2014
Q4 		$1.2M Sell
13,259
-428
-3% -$35.7K ﹤0.01% 1153
2014
Q3 		$1.03M Buy
13,687
+274
+2% +$23K ﹤0.01% 1201
2014
Q2 		$1.22M Sell
13,413
-4,479
-25% -$394K ﹤0.01% 1145
2014
Q1 		$1.84M Sell
17,892
-10,577
-37% -$1.04M ﹤0.01% 1064
2013
Q4 		$2.54M Sell
28,469
-517
-2% -$45.8K 0.01% 982
2013
Q3 		$2.54M Sell
28,986
-3,310
-10% -$263K 0.01% 980
2013
Q2 		$2.36M Buy
+32,296
New +$2.22M 0.01% 1001

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's FEIC Position: Q1 2015 in Review

Putnam Investments sold out of FEI COMPANY (FEIC) in Q1 2015, closing a stake of 13,259 shares — an estimated $1.2M sold.

Putnam Investments first reported a position in FEIC in Q2 2013 and held it in 7 quarters. The position peaked at $2.54M in Q3 2013. 217 funds tracked by Wall St. Rank hold FEIC as of Q1 2015.

  • Putnam Investments reported no remaining FEI COMPANY position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 13,259 FEI COMPANY shares in Q1 2015, an estimated $1.2M.
  • Putnam Investments first reported a position in FEI COMPANY in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's FEI COMPANY position peaked at $2.54M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.