Brinker Capital’s TechnipFMC FTI Stock Holding History

Brinker Capital’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
2020 Q2	–	Sell	-19,651	Closed	-$99K	–	953
2020 Q1	$99K	Buy	+19,651	New	+$216K	﹤0.01%	896
2019 Q4	–	Sell	-18,799	Closed	-$338K	–	968
2019 Q3	$338K	Buy	18,799 +1,093	+6%	+$20.4K	0.01%	788
2019 Q2	$342K	Sell	17,706 -778	-4%	-$13.6K	0.01%	778
2019 Q1	$324K	Buy	+18,484	New	+$313K	0.01%	793
2018 Q4	–	Sell	-16,604	Closed	-$386K	–	912
2018 Q3	$386K	Buy	+16,604	New	+$376K	0.01%	798

Other funds holding FTI

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

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Brinker Capital's FTI Position: Q2 2020 in Review

Brinker Capital sold out of TechnipFMC (FTI) in Q2 2020, closing a stake of 19,651 shares — an estimated $99K sold.

Brinker Capital first reported a position in FTI in Q3 2018 and held it in 5 quarters. The position peaked at $386K in Q3 2018. 325 funds tracked by Wall St. Rank hold FTI as of Q2 2020.

Brinker Capital reported no remaining TechnipFMC position as of Q2 2020 after selling out during the quarter.
Brinker Capital sold 19,651 TechnipFMC shares in Q2 2020, an estimated $99K.
Brinker Capital first reported a position in TechnipFMC in Q3 2018 and held it in 5 quarters.
Brinker Capital's TechnipFMC position peaked at $386K in Q3 2018.
325 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.