Barings’s TechnipFMC FTI Stock Holding History

Barings’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
2019 Q4	–	Sell	-12,919	Closed	-$232K	–	652
2019 Q3	$232K	Hold	12,919	–	–	0.01%	609
2019 Q2	$249K	Hold	12,919	–	–	0.01%	615
2019 Q1	$226K	Buy	+12,919	New	+$218K	0.01%	660
2018 Q4	–	Sell	-12,919	Closed	-$300K	–	709
2018 Q3	$300K	Hold	12,919	–	–	﹤0.01%	716
2018 Q2	$305K	Hold	12,919	–	–	﹤0.01%	743
2018 Q1	$283K	Hold	12,919	–	–	﹤0.01%	824
2017 Q4	$301K	Hold	12,919	–	–	﹤0.01%	837
2017 Q3	$268K	Hold	12,919	–	–	﹤0.01%	784
2017 Q2	$261K	Sell	12,919 -238,979	-95%	-$5.39M	0.01%	762
2017 Q1	$6.09M	Buy	251,898 +125,949	+100%	+$3.11M	0.07%	274
2016 Q4	$3.33M	Buy	125,949 +105,907	+528%	+$2.65M	0.08%	155
2016 Q3	$442K	Hold	20,042	–	–	0.01%	598
2016 Q2	$398K	Hold	20,042	–	–	0.01%	700
2016 Q1	$408K	Buy	20,042 +8,064	+67%	+$152K	0.01%	730
2015 Q4	$259K	Hold	11,978	–	–	0.01%	807
2015 Q3	$276K	Hold	11,978	–	–	0.01%	777
2015 Q2	$370K	Sell	11,978 -11,155	-48%	-$343K	0.01%	771
2015 Q1	$637K	Buy	23,133 +15,859	+218%	+$464K	0.01%	638
2014 Q4	$253K	Hold	7,274	–	–	0.01%	832
2014 Q3	$294K	Hold	7,274	–	–	0.01%	810
2014 Q2	$331K	Buy	+7,274	New	+$308K	0.01%	806

Other funds holding FTI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barings's FTI Position: Q4 2019 in Review

Barings sold out of TechnipFMC (FTI) in Q4 2019, closing a stake of 12,919 shares — an estimated $232K sold.

Barings first reported a position in FTI in Q2 2014 and held it in 21 quarters. The position peaked at $6.09M in Q1 2017. 337 funds tracked by Wall St. Rank hold FTI as of Q4 2019.

Barings reported no remaining TechnipFMC position as of Q4 2019 after selling out during the quarter.
Barings sold 12,919 TechnipFMC shares in Q4 2019, an estimated $232K.
Barings first reported a position in TechnipFMC in Q2 2014 and held it in 21 quarters.
Barings's TechnipFMC position peaked at $6.09M in Q1 2017.
337 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.