SO
FEIC

STRS Ohio’s FEI COMPANY FEIC Stock Holding History

STRS Ohio’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
-20,000
Closed -$2.14M – 2008
2016
Q2 		$2.14M Sell
20,000
-39,600
-66% -$3.78M 0.01% 616
2016
Q1 		$5.3M Sell
59,600
-9,100
-13% -$704K 0.02% 463
2015
Q4 		$5.48M Buy
68,700
+2,800
+4% +$216K 0.02% 458
2015
Q3 		$4.81M Sell
65,900
-400
-0.6% -$31.5K 0.02% 495
2015
Q2 		$5.5M Hold
66,300
– – 0.02% 489
2015
Q1 		$5.06M Buy
66,300
+8,300
+14% +$664K 0.02% 504
2014
Q4 		$5.24M Buy
58,000
+900
+2% +$75.1K 0.02% 497
2014
Q3 		$4.31M Sell
57,100
-13,800
-19% -$1.16M 0.02% 536
2014
Q2 		$6.43M Buy
70,900
+51,200
+260% +$4.51M 0.03% 459
2014
Q1 		$2.03M Hold
19,700
– – 0.01% 556
2013
Q4 		$1.76M Sell
19,700
-2,300
-10% -$204K 0.01% 553
2013
Q3 		$1.93M Buy
22,000
+1,200
+6% +$95.4K 0.01% 572
2013
Q2 		$1.52M Buy
+20,800
New +$1.43M 0.01% 644

STRS Ohio's FEIC Position: Q3 2016 in Review

STRS Ohio sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 20,000 shares — an estimated $2.14M sold.

STRS Ohio first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $6.43M in Q2 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • STRS Ohio reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • STRS Ohio sold 20,000 FEI COMPANY shares in Q3 2016, an estimated $2.14M.
  • STRS Ohio first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • STRS Ohio's FEI COMPANY position peaked at $6.43M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.