AG
TKP

Aperio Group’s TECHNIP ADS (EA REPTG ONE ORD SHS) TKP Stock Holding History

Aperio Group’s Portfolio TKP Stock Details TKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-137,442
Closed -$3.55M – 1826
2014
Q1 		$3.55M Buy
+137,442
New +$3.55M 0.05% 489
2013
Q4 		– Sell
-124,607
Closed -$3.66M – 545
2013
Q3 		$3.66M Buy
124,607
+2,403
+2% +$70.6K 0.07% 365
2013
Q2 		$3.1M Buy
+122,204
New +$3.1M 0.07% 346

Other funds holding TKP

SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Aperio Group's TKP Position: Q2 2014 in Review

Aperio Group sold out of TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) in Q2 2014, closing a stake of 137,442 shares — an estimated $3.55M sold.

Aperio Group first reported a position in TKP in Q2 2013 and held it in 3 quarters. The position peaked at $3.66M in Q3 2013. 10 funds tracked by Wall St. Rank hold TKP as of Q2 2014.

  • Aperio Group reported no remaining TECHNIP ADS (EA REPTG ONE ORD SHS) position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 137,442 TECHNIP ADS (EA REPTG ONE ORD SHS) shares in Q2 2014, an estimated $3.55M.
  • Aperio Group first reported a position in TECHNIP ADS (EA REPTG ONE ORD SHS) in Q2 2013 and held it in 3 quarters.
  • Aperio Group's TECHNIP ADS (EA REPTG ONE ORD SHS) position peaked at $3.66M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held TECHNIP ADS (EA REPTG ONE ORD SHS) as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.