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Centre Asset Management’s TechnipFMC FTI Stock Holding History

Centre 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
2015
Q1 		– Sell
-211,492
Closed -$7.37M – 110
2014
Q4 		$7.37M Buy
211,492
+10,470
+5% +$397K 1.14% 42
2014
Q3 		$8.12M Buy
201,022
+38,909
+24% +$1.72M 1.24% 26
2014
Q2 		$7.37M Buy
+162,113
New +$6.87M 1.11% 38

Other funds holding FTI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Centre Asset Management's FTI Position: Q1 2015 in Review

Centre Asset Management sold out of TechnipFMC (FTI) in Q1 2015, closing a stake of 211,492 shares — an estimated $7.37M sold.

Centre Asset Management first reported a position in FTI in Q2 2014 and held it in 3 quarters. The position peaked at $8.12M in Q3 2014. 413 funds tracked by Wall St. Rank hold FTI as of Q1 2015.

  • Centre Asset Management reported no remaining TechnipFMC position as of Q1 2015 after selling out during the quarter.
  • Centre Asset Management sold 211,492 TechnipFMC shares in Q1 2015, an estimated $7.37M.
  • Centre Asset Management first reported a position in TechnipFMC in Q2 2014 and held it in 3 quarters.
  • Centre Asset Management's TechnipFMC position peaked at $8.12M in Q3 2014.
  • 413 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2015.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.