Arbor Capital Management (Minnesota)’s TechnipFMC FTI Stock Holding History

Arbor Capital Management (Minnesota)’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 Q1	–	Sell	-97,702	Closed	-$2.11M	–	156
2015 Q4	$2.11M	Sell	97,702 -40,454	-29%	-$977K	0.48%	92
2015 Q3	$3.19M	Sell	138,156 -37,284	-21%	-$938K	0.71%	67
2015 Q2	$5.42M	Sell	175,440 -3,820	-2%	-$118K	1.03%	27
2015 Q1	$4.94M	Buy	179,260 +362	+0.2%	+$10.6K	0.59%	93
2014 Q4	$6.24M	Sell	178,898 -275	-0.2%	-$10.4K	0.79%	67
2014 Q3	$7.24M	Buy	179,173 +3,659	+2%	+$162K	0.89%	53
2014 Q2	$7.97M	Buy	175,514 +20,004	+13%	+$848K	0.89%	40
2014 Q1	$6.05M	Buy	155,510 +216	+0.1%	+$8.18K	0.64%	81
2013 Q4	$6.03M	Sell	155,294 -55	-0%	-$2.13K	0.5%	80
2013 Q3	$5.71M	Sell	155,349 -4,842	-3%	-$199K	0.49%	81
2013 Q2	$6.64M	Buy	+160,191	New	+$6.53M	0.54%	78

Other funds holding FTI

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Arbor Capital Management (Minnesota)'s FTI Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of TechnipFMC (FTI) in Q1 2016, closing a stake of 97,702 shares — an estimated $2.11M sold.

Arbor Capital Management (Minnesota) first reported a position in FTI in Q2 2013 and held it in 11 quarters. The position peaked at $7.97M in Q2 2014. 415 funds tracked by Wall St. Rank hold FTI as of Q1 2016.

Arbor Capital Management (Minnesota) reported no remaining TechnipFMC position as of Q1 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 97,702 TechnipFMC shares in Q1 2016, an estimated $2.11M.
Arbor Capital Management (Minnesota) first reported a position in TechnipFMC in Q2 2013 and held it in 11 quarters.
Arbor Capital Management (Minnesota)'s TechnipFMC position peaked at $7.97M in Q2 2014.
415 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.