Veritable’s FEI COMPANY FEIC Stock Holding History

Veritable’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	-2,262	Closed	-$205K	–	998
2014 Q2	$205K	Hold	2,262	–	–	﹤0.01%	890
2014 Q1	$233K	Buy	+2,262	New	+$222K	0.01%	809

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Veritable's FEIC Position: Q3 2014 in Review

Veritable sold out of FEI COMPANY (FEIC) in Q3 2014, closing a stake of 2,262 shares — an estimated $205K sold.

Veritable first reported a position in FEIC in Q1 2014 and held it in 2 quarters. The position peaked at $233K in Q1 2014. 239 funds tracked by Wall St. Rank hold FEIC as of Q3 2014.

Veritable reported no remaining FEI COMPANY position as of Q3 2014 after selling out during the quarter.
Veritable sold 2,262 FEI COMPANY shares in Q3 2014, an estimated $205K.
Veritable first reported a position in FEI COMPANY in Q1 2014 and held it in 2 quarters.
Veritable's FEI COMPANY position peaked at $233K in Q1 2014.
239 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2014.

Based on Veritable's 13F filing for Q3 2014, filed 14 Nov 2014.