R
FEIC

RQSI’s FEI COMPANY FEIC Stock Holding History

RQSI’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
Q3 		– Sell
-12,173
Closed -$1.01M – 120
2015
Q2 		$1.01M Buy
+12,173
New +$970K 0.45% 16

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 $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RQSI's FEIC Position: Q3 2015 in Review

RQSI sold out of FEI COMPANY (FEIC) in Q3 2015, closing a stake of 12,173 shares — an estimated $1.01M sold.

RQSI first reported a position in FEIC in Q2 2015 and held it in 1 quarter. The position peaked at $1.01M in Q2 2015. 219 funds tracked by Wall St. Rank hold FEIC as of Q3 2015.

  • RQSI reported no remaining FEI COMPANY position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 12,173 FEI COMPANY shares in Q3 2015, an estimated $1.01M.
  • RQSI first reported a position in FEI COMPANY in Q2 2015 and held it in 1 quarter.
  • RQSI's FEI COMPANY position peaked at $1.01M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.