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Bremer Trust National Association’s TechnipFMC FTI Stock Holding History

Bremer Trust National Association’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
2015
Q3 		– Sell
-8,298
Closed -$256K – 242
2015
Q2 		$256K Sell
8,298
-2,205
-21% -$67.8K 0.08% 209
2015
Q1 		$289K Sell
10,503
-9,490
-47% -$278K 0.09% 182
2014
Q4 		$696K Buy
19,993
+3,189
+19% +$121K 0.22% 109
2014
Q3 		$679K Buy
16,804
+105
+0.6% +$4.64K 0.23% 102
2014
Q2 		$758K Buy
16,699
+916
+6% +$38.8K 0.27% 91
2014
Q1 		$614K Buy
+15,783
New +$598K 0.23% 108

Other funds holding FTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bremer Trust National Association's FTI Position: Q3 2015 in Review

Bremer Trust National Association sold out of TechnipFMC (FTI) in Q3 2015, closing a stake of 8,298 shares — an estimated $256K sold.

Bremer Trust National Association first reported a position in FTI in Q1 2014 and held it in 6 quarters. The position peaked at $758K in Q2 2014. 402 funds tracked by Wall St. Rank hold FTI as of Q3 2015.

  • Bremer Trust National Association reported no remaining TechnipFMC position as of Q3 2015 after selling out during the quarter.
  • Bremer Trust National Association sold 8,298 TechnipFMC shares in Q3 2015, an estimated $256K.
  • Bremer Trust National Association first reported a position in TechnipFMC in Q1 2014 and held it in 6 quarters.
  • Bremer Trust National Association's TechnipFMC position peaked at $758K in Q2 2014.
  • 402 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2015.

Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.