SAM
FEIC

Sentinel Asset Management’s FEI COMPANY FEIC Stock Holding History

Sentinel Asset Management’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
-71,200
Closed -$5.91M – 266
2015
Q2 		$5.91M Hold
71,200
– – 0.13% 173
2015
Q1 		$5.43M Buy
+71,200
New +$5.7M 0.12% 180

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 $704M AUM 6.25% 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 $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Sentinel Asset Management's FEIC Position: Q3 2015 in Review

Sentinel Asset Management sold out of FEI COMPANY (FEIC) in Q3 2015, closing a stake of 71,200 shares — an estimated $5.91M sold.

Sentinel Asset Management first reported a position in FEIC in Q1 2015 and held it in 2 quarters. The position peaked at $5.91M in Q2 2015. 219 funds tracked by Wall St. Rank hold FEIC as of Q3 2015.

  • Sentinel Asset Management reported no remaining FEI COMPANY position as of Q3 2015 after selling out during the quarter.
  • Sentinel Asset Management sold 71,200 FEI COMPANY shares in Q3 2015, an estimated $5.91M.
  • Sentinel Asset Management first reported a position in FEI COMPANY in Q1 2015 and held it in 2 quarters.
  • Sentinel Asset Management's FEI COMPANY position peaked at $5.91M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2015.

Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.