TAM
FEIC

Tocqueville Asset Management’s FEI COMPANY FEIC Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-3,000
Closed -$272K – 1477
2014
Q2 		$272K Hold
3,000
– – ﹤0.01% 893
2014
Q1 		$309K Hold
3,000
– – ﹤0.01% 693
2013
Q4 		$268K Hold
3,000
– – ﹤0.01% 737
2013
Q3 		$263K Hold
3,000
– – ﹤0.01% 814
2013
Q2 		$219K Buy
+3,000
New +$206K ﹤0.01% 858

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 $704M AUM 6.25% 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 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's FEIC Position: Q3 2014 in Review

Tocqueville Asset Management sold out of FEI COMPANY (FEIC) in Q3 2014, closing a stake of 3,000 shares — an estimated $272K sold.

Tocqueville Asset Management first reported a position in FEIC in Q2 2013 and held it in 5 quarters. The position peaked at $309K in Q1 2014. 239 funds tracked by Wall St. Rank hold FEIC as of Q3 2014.

  • Tocqueville Asset Management reported no remaining FEI COMPANY position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,000 FEI COMPANY shares in Q3 2014, an estimated $272K.
  • Tocqueville Asset Management first reported a position in FEI COMPANY in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's FEI COMPANY position peaked at $309K in Q1 2014.
  • 239 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.