RHBC
FEIC

R.H. Bluestein & Co’s FEI COMPANY FEIC Stock Holding History

R.H. Bluestein & Co’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
2013
Q4 		– Sell
-3,275
Closed -$288K – 379
2013
Q3 		$288K Sell
3,275
-4,825
-60% -$384K 0.02% 264
2013
Q2 		$591K Buy
+8,100
New +$557K 0.05% 153

Other funds holding FEIC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

R.H. Bluestein & Co's FEIC Position: Q4 2013 in Review

R.H. Bluestein & Co sold out of FEI COMPANY (FEIC) in Q4 2013, closing a stake of 3,275 shares — an estimated $288K sold.

R.H. Bluestein & Co first reported a position in FEIC in Q2 2013 and held it in 2 quarters. The position peaked at $591K in Q2 2013. 242 funds tracked by Wall St. Rank hold FEIC as of Q4 2013.

  • R.H. Bluestein & Co reported no remaining FEI COMPANY position as of Q4 2013 after selling out during the quarter.
  • R.H. Bluestein & Co sold 3,275 FEI COMPANY shares in Q4 2013, an estimated $288K.
  • R.H. Bluestein & Co first reported a position in FEI COMPANY in Q2 2013 and held it in 2 quarters.
  • R.H. Bluestein & Co's FEI COMPANY position peaked at $591K in Q2 2013.
  • 242 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2013.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.