Whittier Trust’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-455
| Closed | -$49K | – | 1231 |
|
|
2016
Q2 | $49K | Hold |
455
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $40K | Hold |
455
| – | – | ﹤0.01% | 752 |
|
|
2015
Q4 | $36K | Hold |
455
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $33K | Hold |
455
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $38K | Buy |
455
+290
| +176% | +$23.1K | ﹤0.01% | 792 |
|
|
2015
Q1 | $13K | Hold |
165
| – | – | ﹤0.01% | 980 |
|
|
2014
Q4 | $15K | Hold |
165
| – | – | ﹤0.01% | 831 |
|
|
2014
Q3 | $12K | Hold |
165
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $15K | Hold |
165
| – | – | ﹤0.01% | 819 |
|
|
2014
Q1 | $17K | Hold |
165
| – | – | ﹤0.01% | 818 |
|
|
2013
Q4 | $15K | Hold |
165
| – | – | ﹤0.01% | 848 |
|
|
2013
Q3 | $14K | Hold |
165
| – | – | ﹤0.01% | 856 |
|
|
2013
Q2 | $12K | Buy |
+165
| New | +$11.3K | ﹤0.01% | 870 |
|
Whittier Trust's FEIC Position: Q3 2016 in Review
Whittier Trust sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 455 shares — an estimated $49K sold.
Whittier Trust first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $49K in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Whittier Trust reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Whittier Trust sold 455 FEI COMPANY shares in Q3 2016, an estimated $49K.
- Whittier Trust first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- Whittier Trust's FEI COMPANY position peaked at $49K in Q2 2016.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Whittier Trust's 13F filing for Q3 2016, filed 10 Nov 2016.