TI
FEIC

Turner Investments’s FEI COMPANY FEIC Stock Holding History

Turner Investments’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
2015
Q1 		– Sell
-40
Closed -$4K – 574
2014
Q4 		$4K Sell
40
-2,104
-98% -$175K ﹤0.01% 466
2014
Q3 		$162K Sell
2,144
-141
-6% -$11.9K 0.01% 488
2014
Q2 		$207K Sell
2,285
-196
-8% -$17.3K 0.01% 497
2014
Q1 		$256K Sell
2,481
-50,110
-95% -$4.92M 0.01% 542
2013
Q4 		$4.7M Sell
52,591
-13,159
-20% -$1.17M 0.08% 256
2013
Q3 		$5.77M Sell
65,750
-431
-0.7% -$34.3K 0.1% 259
2013
Q2 		$4.83M Buy
+66,181
New +$4.55M 0.07% 307

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turner Investments's FEIC Position: Q1 2015 in Review

Turner Investments sold out of FEI COMPANY (FEIC) in Q1 2015, closing a stake of 40 shares — an estimated $4K sold.

Turner Investments first reported a position in FEIC in Q2 2013 and held it in 7 quarters. The position peaked at $5.77M in Q3 2013. 217 funds tracked by Wall St. Rank hold FEIC as of Q1 2015.

  • Turner Investments reported no remaining FEI COMPANY position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 40 FEI COMPANY shares in Q1 2015, an estimated $4K.
  • Turner Investments first reported a position in FEI COMPANY in Q2 2013 and held it in 7 quarters.
  • Turner Investments's FEI COMPANY position peaked at $5.77M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.