TFS Capital’s FEI COMPANY FEIC Stock Holding History

TFS Capital’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
2013 Q4	–	Sell	-4,670	Closed	-$410K	–	1781
2013 Q3	$410K	Sell	4,670 -130,320	-97%	-$10.4M	0.02%	972
2013 Q2	$9.86M	Buy	+134,990	New	+$9.29M	0.41%	33

Other funds holding FEIC

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TFS Capital's FEIC Position: Q4 2013 in Review

TFS Capital sold out of FEI COMPANY (FEIC) in Q4 2013, closing a stake of 4,670 shares — an estimated $410K sold.

TFS Capital first reported a position in FEIC in Q2 2013 and held it in 2 quarters. The position peaked at $9.86M in Q2 2013. 242 funds tracked by Wall St. Rank hold FEIC as of Q4 2013.

TFS Capital reported no remaining FEI COMPANY position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 4,670 FEI COMPANY shares in Q4 2013, an estimated $410K.
TFS Capital first reported a position in FEI COMPANY in Q2 2013 and held it in 2 quarters.
TFS Capital's FEI COMPANY position peaked at $9.86M in Q2 2013.
242 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.