WMSA
FEIC

Weiss Multi-Strategy Advisers’s FEI COMPANY FEIC Stock Holding History

Weiss Multi-Strategy Advisers’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
-4,080
Closed -$420K – 1059
2014
Q1 		$420K Sell
4,080
-30
-0.7% -$2.95K 0.01% 722
2013
Q4 		$367K Buy
4,110
+1,160
+39% +$103K 0.01% 741
2013
Q3 		$259K Sell
2,950
-20
-0.7% -$1.59K 0.01% 719
2013
Q2 		$217K Buy
+2,970
New +$204K 0.01% 675

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

Weiss Multi-Strategy Advisers's FEIC Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of FEI COMPANY (FEIC) in Q2 2014, closing a stake of 4,080 shares — an estimated $420K sold.

Weiss Multi-Strategy Advisers first reported a position in FEIC in Q2 2013 and held it in 4 quarters. The position peaked at $420K in Q1 2014. 242 funds tracked by Wall St. Rank hold FEIC as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining FEI COMPANY position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 4,080 FEI COMPANY shares in Q2 2014, an estimated $420K.
  • Weiss Multi-Strategy Advisers first reported a position in FEI COMPANY in Q2 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's FEI COMPANY position peaked at $420K in Q1 2014.
  • 242 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.