UBS AM
FEIC

UBS AM’s FEI COMPANY FEIC Stock Holding History

UBS AM’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
-32,976
Closed -$3.52M – 2614
2016
Q2 		$3.52M Sell
32,976
-38,869
-54% -$3.71M ﹤0.01% 1134
2016
Q1 		$6.39M Buy
71,845
+41,600
+138% +$3.22M 0.01% 966
2015
Q4 		$2.41M Buy
30,245
+759
+3% +$58.6K ﹤0.01% 1357
2015
Q3 		$2.15M Sell
29,486
-22,801
-44% -$1.8M ﹤0.01% 1392
2015
Q2 		$4.34M Buy
52,287
+2,588
+5% +$206K ﹤0.01% 1102
2015
Q1 		$3.79M Buy
49,699
+800
+2% +$64K ﹤0.01% 1121
2014
Q4 		$4.42M Sell
48,899
-89,300
-65% -$7.45M ﹤0.01% 1066
2014
Q3 		$10.4M Sell
138,199
-24,500
-15% -$2.06M 0.01% 826
2014
Q2 		$14.8M Buy
162,699
+56,100
+53% +$4.94M 0.01% 753
2014
Q1 		$11M Buy
106,599
+3,400
+3% +$334K 0.01% 821
2013
Q4 		$9.22M Buy
103,199
+9,400
+10% +$833K 0.01% 843
2013
Q3 		$8.24M Sell
93,799
-7,290
-7% -$580K 0.01% 855
2013
Q2 		$7.38M Buy
+101,089
New +$6.95M 0.01% 859

UBS AM's FEIC Position: Q3 2016 in Review

UBS AM sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 32,976 shares — an estimated $3.52M sold.

UBS AM first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $14.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • UBS AM reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 32,976 FEI COMPANY shares in Q3 2016, an estimated $3.52M.
  • UBS AM first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • UBS AM's FEI COMPANY position peaked at $14.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.