SG
FEIC

Societe Generale’s FEI COMPANY FEIC Stock Holding History

Societe Generale’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 		$18.9M Buy
+176,430
New +$16.9M 0.13% 122

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
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 $544B AUM 28.31% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Societe Generale's FEIC Position: Q2 2016 in Review

Societe Generale opened a new position in FEI COMPANY (FEIC) in Q2 2016: 176,430 shares worth $18.9M. The stake represents 0.13% of the portfolio and ranks #122 among its holdings.

245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Societe Generale held 176,430 shares of FEI COMPANY worth $18.9M as of Q2 2016.
  • FEI COMPANY was a new Societe Generale position in Q2 2016.
  • FEI COMPANY made up 0.13% of Societe Generale's portfolio in Q2 2016, its #122 holding.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.