WAM
FEIC

World Asset Management’s FEI COMPANY FEIC Stock Holding History

World Asset 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
2016
Q3 		– Sell
-1,995
Closed -$213K – 1393
2016
Q2 		$213K Buy
+1,995
New +$191K 0.01% 1073
2015
Q2 		– Sell
-3,314
Closed -$253K – 1365
2015
Q1 		$253K Sell
3,314
-13
-0.4% -$1.04K 0.01% 1161
2014
Q4 		$301K Sell
3,327
-533
-14% -$44.4K 0.01% 1073
2014
Q3 		$291K Sell
3,860
-98
-2% -$8.24K 0.01% 1143
2014
Q2 		$359K Buy
3,958
+531
+15% +$46.8K 0.01% 1089
2014
Q1 		$353K Sell
3,427
-12
-0.3% -$1.18K 0.01% 1093
2013
Q4 		$307K Sell
3,439
-1,279
-27% -$113K 0.01% 1176
2013
Q3 		$414K Sell
4,718
-349
-7% -$27.8K 0.01% 1113
2013
Q2 		$370K Buy
+5,067
New +$349K 0.01% 1196

World Asset Management's FEIC Position: Q3 2016 in Review

World Asset Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 1,995 shares — an estimated $213K sold.

World Asset Management first reported a position in FEIC in Q2 2013 and held it in 9 quarters. The position peaked at $414K in Q3 2013. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • World Asset Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • World Asset Management sold 1,995 FEI COMPANY shares in Q3 2016, an estimated $213K.
  • World Asset Management first reported a position in FEI COMPANY in Q2 2013 and held it in 9 quarters.
  • World Asset Management's FEI COMPANY position peaked at $414K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on World Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.