State of Tennessee, Department of Treasury
FEIC

State of Tennessee, Department of Treasury’s FEI COMPANY FEIC Stock Holding History

State of Tennessee, Department of Treasury’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
2014
Q1 		– Sell
-43,700
Closed -$3.9M – 1418
2013
Q4 		$3.9M Sell
43,700
-300
-0.7% -$26.6K 0.02% 570
2013
Q3 		$3.86M Buy
+44,000
New +$3.5M 0.02% 578

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State of Tennessee, Department of Treasury's FEIC Position: Q1 2014 in Review

State of Tennessee, Department of Treasury sold out of FEI COMPANY (FEIC) in Q1 2014, closing a stake of 43,700 shares — an estimated $3.9M sold.

State of Tennessee, Department of Treasury first reported a position in FEIC in Q3 2013 and held it in 2 quarters. The position peaked at $3.9M in Q4 2013. 246 funds tracked by Wall St. Rank hold FEIC as of Q1 2014.

  • State of Tennessee, Department of Treasury reported no remaining FEI COMPANY position as of Q1 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 43,700 FEI COMPANY shares in Q1 2014, an estimated $3.9M.
  • State of Tennessee, Department of Treasury first reported a position in FEI COMPANY in Q3 2013 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's FEI COMPANY position peaked at $3.9M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2014, filed 14 May 2014.