Euclid Advisors’s TechnipFMC FTI Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-8,064	Closed	-$160K	–	192
2016 Q2	$160K	Buy	+8,064	New	+$167K	0.01%	464
2015 Q2	–	Sell	-379,693	Closed	-$10.5M	–	502
2015 Q1	$10.5M	Buy	+379,693	New	+$11.1M	0.19%	132
2014 Q4	–	Sell	-36,785	Closed	-$1.49M	–	425
2014 Q3	$1.49M	Sell	36,785 -277,254	-88%	-$12.2M	0.01%	506
2014 Q2	$14.3M	Sell	314,039 -142,168	-31%	-$6.02M	0.1%	202
2014 Q1	$17.7M	Buy	456,207 +141,320	+45%	+$5.35M	0.13%	149
2013 Q4	$12.2M	Sell	314,887 -2,715	-0.9%	-$105K	0.1%	202
2013 Q3	$13.1M	Buy	317,602 +70,736	+29%	+$2.91M	0.13%	165
2013 Q2	$10.2M	Buy	+246,866	New	+$10.1M	0.13%	188

Other funds holding FTI

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Euclid Advisors's FTI Position: Q3 2016 in Review

Euclid Advisors sold out of TechnipFMC (FTI) in Q3 2016, closing a stake of 8,064 shares — an estimated $160K sold.

Euclid Advisors first reported a position in FTI in Q2 2013 and held it in 8 quarters. The position peaked at $17.7M in Q1 2014. 406 funds tracked by Wall St. Rank hold FTI as of Q3 2016.

Euclid Advisors reported no remaining TechnipFMC position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 8,064 TechnipFMC shares in Q3 2016, an estimated $160K.
Euclid Advisors first reported a position in TechnipFMC in Q2 2013 and held it in 8 quarters.
Euclid Advisors's TechnipFMC position peaked at $17.7M in Q1 2014.
406 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.