EULAV Asset Management’s TechnipFMC FTI Stock Holding History

EULAV 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 Q3	–	Sell	-143,002	Closed	-$4.42M	–	317
2015 Q2	$4.42M	Sell	143,002 -21,504	-13%	-$662K	0.23%	149
2015 Q1	$4.53M	Hold	164,506	–	–	0.23%	150
2014 Q4	$5.73M	Sell	164,506 -7,526	-4%	-$285K	0.31%	121
2014 Q3	$6.95M	Hold	172,032	–	–	0.38%	108
2014 Q2	$7.82M	Hold	172,032	–	–	0.42%	87
2014 Q1	$6.69M	Hold	172,032	–	–	0.36%	96
2013 Q4	$6.68M	Hold	172,032	–	–	0.36%	99
2013 Q3	$7.09M	Hold	172,032	–	–	0.41%	87
2013 Q2	$7.13M	Buy	+172,032	New	+$7.02M	0.43%	81

Other funds holding FTI

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

BIT

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

EULAV Asset Management's FTI Position: Q3 2015 in Review

EULAV Asset Management sold out of TechnipFMC (FTI) in Q3 2015, closing a stake of 143,002 shares — an estimated $4.42M sold.

EULAV Asset Management first reported a position in FTI in Q2 2013 and held it in 9 quarters. The position peaked at $7.82M in Q2 2014. 402 funds tracked by Wall St. Rank hold FTI as of Q3 2015.

EULAV Asset Management reported no remaining TechnipFMC position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 143,002 TechnipFMC shares in Q3 2015, an estimated $4.42M.
EULAV Asset Management first reported a position in TechnipFMC in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's TechnipFMC position peaked at $7.82M in Q2 2014.
402 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.