U
FEIC

UBS’s FEI COMPANY FEIC Stock Holding History

UBS’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 		$5.87M Sell
77,838
-16,889
-18% -$1.42M ﹤0.01% 1876
2014
Q2 		$8.6M Sell
94,727
-2,266
-2% -$200K 0.01% 1493
2014
Q1 		$9.99M Sell
96,993
-9,255
-9% -$909K 0.01% 1258
2013
Q4 		$9.49M Buy
106,248
+2,651
+3% +$235K 0.01% 1291
2013
Q3 		$9.1M Sell
103,597
-15,180
-13% -$1.21M 0.01% 1200
2013
Q2 		$8.67M Buy
+118,777
New +$8.17M 0.01% 1148

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 $500M AUM 25.3% 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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's FEIC Position: Q3 2014 in Review

UBS reduced its FEI COMPANY (FEIC) stake by 18% in Q3 2014, selling an estimated $1.42M and leaving 77,838 shares worth $5.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

UBS first reported a position in FEIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.99M in Q1 2014. 239 funds tracked by Wall St. Rank hold FEIC as of Q3 2014.

  • UBS held 77,838 shares of FEI COMPANY worth $5.87M as of Q3 2014.
  • UBS sold 16,889 FEI COMPANY shares in Q3 2014, an estimated $1.42M.
  • FEI COMPANY made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1876 holding.
  • UBS first reported a position in FEI COMPANY in Q2 2013 and has held it in 6 quarters since.
  • UBS's FEI COMPANY position peaked at $9.99M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.