Aston Asset Management’s TechnipFMC FTI Stock Holding History

Aston Asset Management’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	$2.02M	Sell	101,698 -13,007	-11%	-$269K	1.23%	22
2016 Q1	$2.33M	Buy	114,705 +31,084	+37%	+$587K	1.37%	15
2015 Q4	$1.8M	Sell	83,621 -15,780	-16%	-$381K	1.06%	31
2015 Q3	$2.29M	Sell	99,401 -4,781	-5%	-$120K	1.31%	15
2015 Q2	$3.22M	Buy	104,182 +5,444	+6%	+$167K	1.52%	7
2015 Q1	$2.72M	Buy	98,738 +25,931	+36%	+$759K	1.18%	20
2014 Q4	$2.54M	Buy	72,807 +7,955	+12%	+$302K	1.08%	21
2014 Q3	$2.62M	Sell	64,852 -4,640	-7%	-$205K	0.62%	60
2014 Q2	$3.16M	Sell	69,492 -7,242	-9%	-$307K	0.72%	56
2014 Q1	$2.98M	Buy	76,734 +6,734	+10%	+$255K	0.7%	56
2013 Q4	$2.72M	Buy	70,000 +25,460	+57%	+$988K	0.67%	58
2013 Q3	$1.84M	Sell	44,540 -8,561	-16%	-$352K	0.5%	72
2013 Q2	$2.2M	Buy	+53,101	New	+$2.17M	0.62%	71

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

Aston Asset Management's FTI Position: Q2 2016 in Review

Aston Asset Management reduced its TechnipFMC (FTI) stake by 11% in Q2 2016, selling an estimated $269K and leaving 101,698 shares worth $2.02M. The position accounts for 1.23% of the portfolio, ranked #22.

Aston Asset Management first reported a position in FTI in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.22M in Q2 2015. 415 funds tracked by Wall St. Rank hold FTI as of Q2 2016.

Aston Asset Management held 101,698 shares of TechnipFMC worth $2.02M as of Q2 2016.
Aston Asset Management sold 13,007 TechnipFMC shares in Q2 2016, an estimated $269K.
TechnipFMC made up 1.23% of Aston Asset Management's portfolio in Q2 2016, its #22 holding.
Aston Asset Management first reported a position in TechnipFMC in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's TechnipFMC position peaked at $3.22M in Q2 2015.
415 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.