Bailard’s TechnipFMC FTI Stock Holding History

Bailard’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 Q4	–	Sell	-31,643	Closed	-$699K	–	318
2016 Q3	$699K	Buy	31,643 +10,847	+52%	+$219K	0.06%	187
2016 Q2	$413K	Buy	+20,796	New	+$430K	0.05%	211

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BFA

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Bailard's FTI Position: Q4 2016 in Review

Bailard sold out of TechnipFMC (FTI) in Q4 2016, closing a stake of 31,643 shares — an estimated $699K sold.

Bailard first reported a position in FTI in Q2 2016 and held it in 2 quarters. The position peaked at $699K in Q3 2016. 396 funds tracked by Wall St. Rank hold FTI as of Q4 2016.

Bailard reported no remaining TechnipFMC position as of Q4 2016 after selling out during the quarter.
Bailard sold 31,643 TechnipFMC shares in Q4 2016, an estimated $699K.
Bailard first reported a position in TechnipFMC in Q2 2016 and held it in 2 quarters.
Bailard's TechnipFMC position peaked at $699K in Q3 2016.
396 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2016.

Based on Bailard's 13F filing for Q4 2016, filed 10 Feb 2017.