US Bancorp’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,968
| Closed | -$317K | – | 3712 |
|
|
2016
Q2 | $317K | Sell |
2,968
-1,852
| -38% | -$177K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $429K | Sell |
4,820
-2,012
| -29% | -$156K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $545K | Sell |
6,832
-1,153
| -14% | -$89.1K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $584K | Sell |
7,985
-3,357
| -30% | -$265K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $941K | Sell |
11,342
-2,260
| -17% | -$180K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $1.04M | Sell |
13,602
-9,987
| -42% | -$799K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $2.13M | Sell |
23,589
-773
| -3% | -$64.5K | 0.01% | 683 |
|
|
2014
Q3 | $1.84M | Buy |
24,362
+740
| +3% | +$62.2K | 0.01% | 705 |
|
|
2014
Q2 | $2.14M | Sell |
23,622
-3,077
| -12% | -$271K | 0.01% | 679 |
|
|
2014
Q1 | $2.75M | Sell |
26,699
-3,609
| -12% | -$355K | 0.01% | 587 |
|
|
2013
Q4 | $2.71M | Sell |
30,308
-1,810
| -6% | -$160K | 0.01% | 559 |
|
|
2013
Q3 | $2.82M | Sell |
32,118
-867
| -3% | -$69K | 0.01% | 528 |
|
|
2013
Q2 | $2.41M | Buy |
+32,985
| New | +$2.27M | 0.01% | 552 |
|
US Bancorp's FEIC Position: Q3 2016 in Review
US Bancorp sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 2,968 shares — an estimated $317K sold.
US Bancorp first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $2.82M in Q3 2013. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- US Bancorp reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- US Bancorp sold 2,968 FEI COMPANY shares in Q3 2016, an estimated $317K.
- US Bancorp first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- US Bancorp's FEI COMPANY position peaked at $2.82M in Q3 2013.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.