SGH
FEIC

Sivik Global Healthcare’s FEI COMPANY FEIC Stock Holding History

Sivik Global Healthcare’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
-20,000
Closed -$1.78M – 71
2016
Q1 		$1.78M Hold
20,000
– – 0.79% 48
2015
Q4 		$1.6M Buy
+20,000
New +$1.54M 0.76% 54
2015
Q3 		– Sell
-40,000
Closed -$3.32M – 72
2015
Q2 		$3.32M Buy
40,000
+5,000
+14% +$399K 1.15% 32
2015
Q1 		$2.67M Buy
+35,000
New +$2.8M 0.91% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sivik Global Healthcare's FEIC Position: Q2 2016 in Review

Sivik Global Healthcare sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 20,000 shares — an estimated $1.78M sold.

Sivik Global Healthcare first reported a position in FEIC in Q1 2015 and held it in 4 quarters. The position peaked at $3.32M in Q2 2015. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Sivik Global Healthcare reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Sivik Global Healthcare sold 20,000 FEI COMPANY shares in Q2 2016, an estimated $1.78M.
  • Sivik Global Healthcare first reported a position in FEI COMPANY in Q1 2015 and held it in 4 quarters.
  • Sivik Global Healthcare's FEI COMPANY position peaked at $3.32M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Sivik Global Healthcare's 13F filing for Q2 2016, filed 5 Aug 2016.