RA
FEIC

Rational Advisors’s FEI COMPANY FEIC Stock Holding History

Rational Advisors’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 		$47K Sell
525
-35
-6% -$3.1K ﹤0.01% 692
2013
Q3 		$49K Hold
560
– – ﹤0.01% 712
2013
Q2 		$41K Buy
+560
New +$38.5K ﹤0.01% 719

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

Rational Advisors's FEIC Position: Q4 2013 in Review

Rational Advisors reduced its FEI COMPANY (FEIC) stake by 6.3% in Q4 2013, selling an estimated $3.1K and leaving 525 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Rational Advisors first reported a position in FEIC in Q2 2013 and has held it in 3 quarters since. The position peaked at $49K in Q3 2013. 242 funds tracked by Wall St. Rank hold FEIC as of Q4 2013.

  • Rational Advisors held 525 shares of FEI COMPANY worth $47K as of Q4 2013.
  • Rational Advisors sold 35 FEI COMPANY shares in Q4 2013, an estimated $3.1K.
  • FEI COMPANY made up ﹤0.01% of Rational Advisors's portfolio in Q4 2013, its #692 holding.
  • Rational Advisors first reported a position in FEI COMPANY in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's FEI COMPANY position peaked at $49K in Q3 2013.
  • 242 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.