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Diversified Trust’s Flotek Industries FTK Stock Holding History

Diversified Trust’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$964K Buy
+4,993
New +$876K 0.08% 258
2013
Q4 		$994K Sell
8,252
-2,281
-22% -$289K 0.1% 200
2013
Q3 		$1.45M Sell
10,533
-1,153
-10% -$140K 0.15% 137
2013
Q2 		$1.26M Buy
+11,686
New +$1.17M 0.15% 134

Other funds holding FTK

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diversified Trust's FTK Position: Q2 2014 in Review

Diversified Trust opened a new position in Flotek Industries (FTK) in Q2 2014: 4,993 shares worth $964K. The stake represents 0.08% of the portfolio and ranks #258 among its holdings. This is a return to the name: Diversified Trust previously reported a position in FTK as recently as Q4 2013.

Diversified Trust first reported a position in FTK in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.45M in Q3 2013. 160 funds tracked by Wall St. Rank hold FTK as of Q2 2014.

  • Diversified Trust held 4,993 shares of Flotek Industries worth $964K as of Q2 2014.
  • Flotek Industries was a new Diversified Trust position in Q2 2014.
  • Flotek Industries made up 0.08% of Diversified Trust's portfolio in Q2 2014, its #258 holding.
  • Diversified Trust first reported a position in Flotek Industries in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's Flotek Industries position peaked at $1.45M in Q3 2013.
  • 160 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.