Advance Capital I’s TechnipFMC FTI Stock Holding History

Advance Capital I’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$220K	Sell	9,946 -3,763	-27%	-$76.1K	0.45%	88
2016 Q2	$272K	Buy	+13,709	New	+$283K	0.29%	112
2016 Q1	–	Sell	-10,214	Closed	-$220K	–	139
2015 Q4	$220K	Buy	+10,214	New	+$247K	0.21%	144
2015 Q3	–	Sell	-48,115	Closed	-$1.49M	–	210
2015 Q2	$1.49M	Buy	48,115 +18,681	+63%	+$575K	0.98%	6
2015 Q1	$811K	Buy	+29,434	New	+$862K	0.5%	112

Other funds holding FTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's FTI Position: Q3 2016 in Review

Advance Capital I reduced its TechnipFMC (FTI) stake by 27% in Q3 2016, selling an estimated $76.1K and leaving 9,946 shares worth $220K. The position accounts for 0.45% of the portfolio, ranked #88.

Advance Capital I first reported a position in FTI in Q1 2015 and has held it in 5 quarters since. The position peaked at $1.49M in Q2 2015. 406 funds tracked by Wall St. Rank hold FTI as of Q3 2016.

Advance Capital I held 9,946 shares of TechnipFMC worth $220K as of Q3 2016.
Advance Capital I sold 3,763 TechnipFMC shares in Q3 2016, an estimated $76.1K.
TechnipFMC made up 0.45% of Advance Capital I's portfolio in Q3 2016, its #88 holding.
Advance Capital I first reported a position in TechnipFMC in Q1 2015 and has held it in 5 quarters since.
Advance Capital I's TechnipFMC position peaked at $1.49M in Q2 2015.
406 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.