Russell Frank Company’s FEI COMPANY FEIC Stock Holding History

Russell Frank Company’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 Q1	$5.15M	Sell	57,867 -2,135	-4%	-$165K	0.01%	1311
2015 Q4	$4.86M	Sell	60,002 -23,710	-28%	-$1.83M	0.01%	1299
2015 Q3	$6.11M	Buy	83,712 +33,998	+68%	+$2.68M	0.01%	1153
2015 Q2	$4.12M	Buy	49,714 +23,265	+88%	+$1.85M	0.01%	1535
2015 Q1	$2.02M	Buy	26,449 +26,246	+12,929%	+$2.1M	﹤0.01%	1768
2014 Q4	$18K	Sell	203 -7,269	-97%	-$606K	﹤0.01%	2885
2014 Q3	$564K	Sell	7,472 -28,206	-79%	-$2.37M	﹤0.01%	2294
2014 Q2	$3.24M	Sell	35,678 -2,320	-6%	-$204K	0.01%	1512
2014 Q1	$3.91M	Sell	37,998 -29,576	-44%	-$2.91M	0.01%	1415
2013 Q4	$6.33M	Buy	67,574 +40,157	+146%	+$3.56M	0.01%	1090
2013 Q3	$2.41M	Sell	27,417 -12,557	-31%	-$999K	﹤0.01%	1753
2013 Q2	$2.92M	Buy	+39,974	New	+$2.75M	0.01%	1562

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Russell Frank Company's FEIC Position: Q1 2016 in Review

Russell Frank Company reduced its FEI COMPANY (FEIC) stake by 3.6% in Q1 2016, selling an estimated $165K and leaving 57,867 shares worth $5.15M. The position accounts for 0.01% of the portfolio, ranked #1311.

Russell Frank Company first reported a position in FEIC in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.33M in Q4 2013. 218 funds tracked by Wall St. Rank hold FEIC as of Q1 2016.

Russell Frank Company held 57,867 shares of FEI COMPANY worth $5.15M as of Q1 2016.
Russell Frank Company sold 2,135 FEI COMPANY shares in Q1 2016, an estimated $165K.
FEI COMPANY made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1311 holding.
Russell Frank Company first reported a position in FEI COMPANY in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's FEI COMPANY position peaked at $6.33M in Q4 2013.
218 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.