Robeco Schweiz’s FEI COMPANY FEIC Stock Holding History

Robeco Schweiz’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	-42,500	Closed	-$3.77M	–	189
2016 Q1	$3.77M	Hold	42,500	–	–	0.36%	81
2015 Q4	$3.44M	Hold	42,500	–	–	0.29%	105
2015 Q3	$3.05M	Hold	42,500	–	–	0.28%	109
2015 Q2	$3.54M	Sell	42,500 -2,155	-5%	-$172K	0.29%	107
2015 Q1	$3.4M	Buy	44,655 +4,655	+12%	+$373K	0.27%	117
2014 Q4	$3.69M	Buy	40,000 +5,000	+14%	+$417K	0.28%	116
2014 Q3	$2.71M	Buy	35,000 +5,000	+17%	+$421K	0.22%	132
2014 Q2	$2.74M	Buy	+30,000	New	+$2.64M	0.22%	127
2014 Q1	–	Sell	-15,000	Closed	-$1.34M	–	178
2013 Q4	$1.34M	Sell	15,000 -28,000	-65%	-$2.48M	0.12%	128
2013 Q3	$3.81M	Sell	43,000 -10,000	-19%	-$795K	0.32%	98
2013 Q2	$3.92M	Buy	+53,000	New	+$3.65M	0.35%	92

Other funds holding FEIC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Robeco Schweiz's FEIC Position: Q2 2016 in Review

Robeco Schweiz sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 42,500 shares — an estimated $3.77M sold.

Robeco Schweiz first reported a position in FEIC in Q2 2013 and held it in 11 quarters. The position peaked at $3.92M in Q2 2013. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

Robeco Schweiz reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
Robeco Schweiz sold 42,500 FEI COMPANY shares in Q2 2016, an estimated $3.77M.
Robeco Schweiz first reported a position in FEI COMPANY in Q2 2013 and held it in 11 quarters.
Robeco Schweiz's FEI COMPANY position peaked at $3.92M in Q2 2013.
245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Robeco Schweiz's 13F filing for Q2 2016, filed 12 Aug 2016.