Verition Fund Management
FEIC

Verition Fund Management’s FEI COMPANY FEIC Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-5,913
Closed -$609K – 852
2014
Q1 		$609K Buy
+5,913
New +$581K 0.09% 142

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Verition Fund Management's FEIC Position: Q2 2014 in Review

Verition Fund Management sold out of FEI COMPANY (FEIC) in Q2 2014, closing a stake of 5,913 shares — an estimated $609K sold.

Verition Fund Management first reported a position in FEIC in Q1 2014 and held it in 1 quarter. The position peaked at $609K in Q1 2014. 242 funds tracked by Wall St. Rank hold FEIC as of Q2 2014.

  • Verition Fund Management reported no remaining FEI COMPANY position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 5,913 FEI COMPANY shares in Q2 2014, an estimated $609K.
  • Verition Fund Management first reported a position in FEI COMPANY in Q1 2014 and held it in 1 quarter.
  • Verition Fund Management's FEI COMPANY position peaked at $609K in Q1 2014.
  • 242 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.