First Quadrant’s TechnipFMC FTI Stock Holding History

First Quadrant’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
2017 Q3	–	Sell	-215,009	Closed	-$4.35M	–	935
2017 Q2	$4.35M	Sell	215,009 -10,159	-5%	-$229K	0.09%	246
2017 Q1	$5.45M	Sell	225,168 -334,987	-60%	-$8.27M	0.11%	236
2016 Q4	$14.8M	Sell	560,155 -52,220	-9%	-$1.31M	0.3%	124
2016 Q3	$13.5M	Sell	612,375 -438,902	-42%	-$8.88M	0.29%	124
2016 Q2	$20.9M	Buy	1,051,277 +26,746	+3%	+$553K	0.46%	66
2016 Q1	$20.9M	Buy	1,024,531 +553,190	+117%	+$10.4M	0.45%	70
2015 Q4	$10.2M	Buy	471,341 +267,209	+131%	+$6.45M	0.22%	136
2015 Q3	$4.71M	Sell	204,132 -321,775	-61%	-$8.09M	0.11%	215
2015 Q2	$16.2M	Buy	525,907 +24,595	+5%	+$757K	0.34%	94
2015 Q1	$13.8M	Buy	501,312 +495,398	+8,377%	+$14.5M	0.29%	105
2014 Q4	$206K	Hold	5,914	–	–	﹤0.01%	529
2014 Q3	$239K	Hold	5,914	–	–	0.01%	531
2014 Q2	$269K	Buy	+5,914	New	+$251K	0.01%	536

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Norges Bank Oslo, Norway $935B AUM

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

PIM

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

First Quadrant's FTI Position: Q3 2017 in Review

First Quadrant sold out of TechnipFMC (FTI) in Q3 2017, closing a stake of 215,009 shares — an estimated $4.35M sold.

First Quadrant first reported a position in FTI in Q2 2014 and held it in 13 quarters. The position peaked at $20.9M in Q2 2016. 338 funds tracked by Wall St. Rank hold FTI as of Q3 2017.

First Quadrant reported no remaining TechnipFMC position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 215,009 TechnipFMC shares in Q3 2017, an estimated $4.35M.
First Quadrant first reported a position in TechnipFMC in Q2 2014 and held it in 13 quarters.
First Quadrant's TechnipFMC position peaked at $20.9M in Q2 2016.
338 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.