SVB Wealth’s FEI COMPANY FEIC Stock Holding History

SVB Wealth’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	-2,902	Closed	-$258K	–	533
2016 Q1	$258K	Buy	2,902 +351	+14%	+$27.2K	0.01%	453
2015 Q4	$204K	Buy	+2,551	New	+$197K	0.01%	509

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SVB Wealth's FEIC Position: Q2 2016 in Review

SVB Wealth sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 2,902 shares — an estimated $258K sold.

SVB Wealth first reported a position in FEIC in Q4 2015 and held it in 2 quarters. The position peaked at $258K in Q1 2016. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

SVB Wealth reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
SVB Wealth sold 2,902 FEI COMPANY shares in Q2 2016, an estimated $258K.
SVB Wealth first reported a position in FEI COMPANY in Q4 2015 and held it in 2 quarters.
SVB Wealth's FEI COMPANY position peaked at $258K in Q1 2016.
245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on SVB Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.