VRS
FEIC

Virginia Retirement Systems’s FEI COMPANY FEIC Stock Holding History

Virginia Retirement Systems’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
2015
Q1 		– Sell
-5,300
Closed -$479K – 1070
2014
Q4 		$479K Sell
5,300
-3,200
-38% -$267K 0.01% 701
2014
Q3 		$641K Sell
8,500
-8,000
-48% -$673K 0.01% 624
2014
Q2 		$1.5M Buy
+16,500
New +$1.45M 0.03% 397

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's FEIC Position: Q1 2015 in Review

Virginia Retirement Systems sold out of FEI COMPANY (FEIC) in Q1 2015, closing a stake of 5,300 shares — an estimated $479K sold.

Virginia Retirement Systems first reported a position in FEIC in Q2 2014 and held it in 3 quarters. The position peaked at $1.5M in Q2 2014. 217 funds tracked by Wall St. Rank hold FEIC as of Q1 2015.

  • Virginia Retirement Systems reported no remaining FEI COMPANY position as of Q1 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,300 FEI COMPANY shares in Q1 2015, an estimated $479K.
  • Virginia Retirement Systems first reported a position in FEI COMPANY in Q2 2014 and held it in 3 quarters.
  • Virginia Retirement Systems's FEI COMPANY position peaked at $1.5M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.