QT
FEIC

Quantbot Technologies’s FEI COMPANY FEIC Stock Holding History

Quantbot Technologies’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
-1,530
Closed -$136K – 1561
2016
Q1 		$136K Buy
+1,530
New +$118K 0.02% 646
2015
Q4 		– Sell
-2,691
Closed -$196K – 1587
2015
Q3 		$196K Buy
+2,691
New +$212K 0.03% 531
2015
Q2 		– Sell
-1,752
Closed -$133K – 1518
2015
Q1 		$133K Buy
+1,752
New +$140K 0.03% 531
2014
Q4 		– Sell
-7,249
Closed -$546K – 1572
2014
Q3 		$546K Buy
+7,249
New +$610K 0.08% 389

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

Quantbot Technologies's FEIC Position: Q2 2016 in Review

Quantbot Technologies sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 1,530 shares — an estimated $136K sold.

Quantbot Technologies first reported a position in FEIC in Q3 2014 and held it in 4 quarters. The position peaked at $546K in Q3 2014. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Quantbot Technologies reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Quantbot Technologies sold 1,530 FEI COMPANY shares in Q2 2016, an estimated $136K.
  • Quantbot Technologies first reported a position in FEI COMPANY in Q3 2014 and held it in 4 quarters.
  • Quantbot Technologies's FEI COMPANY position peaked at $546K in Q3 2014.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.