Asset Dedication LLC’s TechnipFMC FTI Stock Holding History

Asset Dedication LLC’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 Q2	–	Sell	-17	Closed	–	–	383
2016 Q1	$0	Hold	17	–	–	﹤0.01%	496
2015 Q4	$0	Buy	+17	New	+$411	﹤0.01%	668

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

BIT

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Asset Dedication LLC's FTI Position: Q2 2016 in Review

Asset Dedication LLC sold out of TechnipFMC (FTI) in Q2 2016, closing a stake of 17 shares.

Asset Dedication LLC first reported a position in FTI in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 415 funds tracked by Wall St. Rank hold FTI as of Q2 2016.

Asset Dedication LLC reported no remaining TechnipFMC position as of Q2 2016 after selling out during the quarter.
Asset Dedication LLC sold 17 TechnipFMC shares in Q2 2016.
Asset Dedication LLC first reported a position in TechnipFMC in Q4 2015 and held it in 2 quarters.
Asset Dedication LLC's TechnipFMC position peaked at $0 in Q1 2016.
415 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.