Covalis Capital’s TechnipFMC FTI Stock Holding History

Covalis 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
2018 Q1	–	Sell	-159,837	Closed	-$3.72M	–	33
2017 Q4	$3.72M	Buy	+159,837	New	+$3.31M	2.34%	18

Other funds holding FTI

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

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

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

AAMU

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

PIM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Covalis Capital's FTI Position: Q1 2018 in Review

Covalis Capital sold out of TechnipFMC (FTI) in Q1 2018, closing a stake of 159,837 shares — an estimated $3.72M sold.

Covalis Capital first reported a position in FTI in Q4 2017 and held it in 1 quarter. The position peaked at $3.72M in Q4 2017. 351 funds tracked by Wall St. Rank hold FTI as of Q1 2018.

Covalis Capital reported no remaining TechnipFMC position as of Q1 2018 after selling out during the quarter.
Covalis Capital sold 159,837 TechnipFMC shares in Q1 2018, an estimated $3.72M.
Covalis Capital first reported a position in TechnipFMC in Q4 2017 and held it in 1 quarter.
Covalis Capital's TechnipFMC position peaked at $3.72M in Q4 2017.
351 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2018.

Based on Covalis Capital's 13F filing for Q1 2018, filed 11 May 2018.