WRF
FEIC

Waddell & Reed Financial’s FEI COMPANY FEIC Stock Holding History

Waddell & Reed Financial’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
2016
Q2 		– Sell
-146,700
Closed -$13.1M – 651
2016
Q1 		$13.1M Buy
+146,700
New +$11.4M 0.02% 366
2015
Q3 		– Sell
-34,396
Closed -$2.85M – 679
2015
Q2 		$2.85M Sell
34,396
-159,740
-82% -$12.7M ﹤0.01% 546
2015
Q1 		$14.8M Sell
194,136
-27,916
-13% -$2.23M 0.02% 381
2014
Q4 		$20.1M Sell
222,052
-19,244
-8% -$1.6M 0.03% 334
2014
Q3 		$18.2M Buy
241,296
+76,560
+46% +$6.44M 0.03% 337
2014
Q2 		$14.9M Buy
+164,736
New +$14.5M 0.02% 379

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waddell & Reed Financial's FEIC Position: Q2 2016 in Review

Waddell & Reed Financial sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 146,700 shares — an estimated $13.1M sold.

Waddell & Reed Financial first reported a position in FEIC in Q2 2014 and held it in 6 quarters. The position peaked at $20.1M in Q4 2014. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Waddell & Reed Financial reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 146,700 FEI COMPANY shares in Q2 2016, an estimated $13.1M.
  • Waddell & Reed Financial first reported a position in FEI COMPANY in Q2 2014 and held it in 6 quarters.
  • Waddell & Reed Financial's FEI COMPANY position peaked at $20.1M in Q4 2014.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.