Exane Derivatives’s TechnipFMC FTI Stock Holding History

Exane Derivatives’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
2022 Q2	$441K	Buy	+65,500	New	+$499K	0.25%	100
2022 Q1	–	Sell	-2,624	Closed	-$15.6K	–	1040
2021 Q4	$15.6K	Buy	+2,624	New	+$18K	﹤0.01%	581
2021 Q3	–	Sell	-2,183	Closed	-$18.1K	–	1056
2021 Q2	$18.1K	Sell	2,183 -54	-2%	-$456	﹤0.01%	709
2021 Q1	$17.1K	Sell	2,237 -25,412	-92%	-$208K	﹤0.01%	576
2020 Q4	$195K	Buy	27,649 +1,441	+5%	+$8.47K	0.06%	315
2020 Q3	$125K	Sell	26,208 -118,722	-82%	-$667K	0.04%	269
2020 Q2	$735K	Buy	144,930 +144,723	+69,914%	+$843K	0.2%	103
2020 Q1	$1.04K	Sell	207 -136,404	-100%	-$1.5M	﹤0.01%	545
2019 Q4	$2.09M	Sell	136,611 -291,009	-68%	-$4.51M	0.39%	83
2019 Q3	$7.65M	Buy	427,620 +69,596	+19%	+$1.3M	1.37%	15
2019 Q2	$6.85M	Sell	358,024 -131,871	-27%	-$2.31M	1.2%	15
2019 Q1	$8.55M	Buy	489,895 +91,945	+23%	+$1.55M	1.69%	11
2018 Q4	$5.96M	Buy	397,950 +25,530	+7%	+$475K	1.07%	16
2018 Q3	$8.69M	Buy	372,420 +236,746	+174%	+$5.37M	1.63%	10
2018 Q2	$3.22M	Sell	135,674 -241,475	-64%	-$5.75M	0.54%	33
2018 Q1	$8.04M	Sell	377,149 -128,383	-25%	-$2.97M	1.61%	9
2017 Q4	$11.7M	Sell	505,532 -161,838	-24%	-$3.35M	2.01%	11
2017 Q3	$13.7M	Buy	667,370 +408,356	+158%	+$8.19M	2.57%	6
2017 Q2	$5.22M	Sell	259,014 -120,792	-32%	-$2.72M	1.12%	17
2017 Q1	$9.24M	Buy	+379,806	New	+$9.37M	2.09%	8

Other funds holding FTI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Exane Derivatives's FTI Position: Q2 2022 in Review

Exane Derivatives opened a new position in TechnipFMC (FTI) in Q2 2022: 65,500 shares worth $441K. The stake represents 0.25% of the portfolio and ranks #100 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in FTI as recently as Q4 2021.

Exane Derivatives first reported a position in FTI in Q1 2017 and has held it in 20 quarters since. The position peaked at $13.7M in Q3 2017. 252 funds tracked by Wall St. Rank hold FTI as of Q2 2022.

Exane Derivatives held 65,500 shares of TechnipFMC worth $441K as of Q2 2022.
TechnipFMC was a new Exane Derivatives position in Q2 2022.
TechnipFMC made up 0.25% of Exane Derivatives's portfolio in Q2 2022, its #100 holding.
Exane Derivatives first reported a position in TechnipFMC in Q1 2017 and has held it in 20 quarters since.
Exane Derivatives's TechnipFMC position peaked at $13.7M in Q3 2017.
252 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.