SOMRS
FEIC

State of Michigan Retirement System’s FEI COMPANY FEIC Stock Holding History

State of Michigan Retirement System’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
Q3 		– Sell
-16,400
Closed -$1.75M – 977
2016
Q2 		$1.75M Buy
16,400
+100
+0.6% +$9.55K 0.01% 649
2016
Q1 		$1.45M Buy
16,300
+100
+0.6% +$7.74K 0.01% 692
2015
Q4 		$1.29M Sell
16,200
-2,700
-14% -$209K 0.01% 723
2015
Q3 		$1.38M Hold
18,900
– – 0.01% 752
2015
Q2 		$1.57M Sell
18,900
-100
-0.5% -$7.97K 0.01% 758
2015
Q1 		$1.45M Sell
19,000
-800
-4% -$64K 0.01% 787
2014
Q4 		$1.79M Sell
19,800
-100
-0.5% -$8.34K 0.01% 728
2014
Q3 		$1.5M Hold
19,900
– – 0.01% 776
2014
Q2 		$1.81M Buy
+19,900
New +$1.75M 0.01% 729

State of Michigan Retirement System's FEIC Position: Q3 2016 in Review

State of Michigan Retirement System sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 16,400 shares — an estimated $1.75M sold.

State of Michigan Retirement System first reported a position in FEIC in Q2 2014 and held it in 9 quarters. The position peaked at $1.81M in Q2 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • State of Michigan Retirement System reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 16,400 FEI COMPANY shares in Q3 2016, an estimated $1.75M.
  • State of Michigan Retirement System first reported a position in FEI COMPANY in Q2 2014 and held it in 9 quarters.
  • State of Michigan Retirement System's FEI COMPANY position peaked at $1.81M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on State of Michigan Retirement System's 13F filing for Q3 2016, filed 2 Nov 2016.