Fisher Asset Management
TKP

Fisher Asset Management’s TECHNIP ADS (EA REPTG ONE ORD SHS) TKP Stock Holding History

Fisher Asset Management’s Portfolio TKP Stock Details TKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,611,048
Closed -$38.8M – 557
2013
Q4 		$38.8M Sell
1,611,048
-4,455
-0.3% -$107K 0.09% 171
2013
Q3 		$47.4M Buy
1,615,503
+2,366
+0.1% +$69.5K 0.12% 138
2013
Q2 		$40.9M Buy
+1,613,137
New +$40.9M 0.11% 148

Other funds holding TKP

SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

Fisher Asset Management's TKP Position: Q1 2014 in Review

Fisher Asset Management sold out of TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) in Q1 2014, closing a stake of 1,611,048 shares — an estimated $38.8M sold.

Fisher Asset Management first reported a position in TKP in Q2 2013 and held it in 3 quarters. The position peaked at $47.4M in Q3 2013. 12 funds tracked by Wall St. Rank hold TKP as of Q1 2014.

  • Fisher Asset Management reported no remaining TECHNIP ADS (EA REPTG ONE ORD SHS) position as of Q1 2014 after selling out during the quarter.
  • Fisher Asset Management sold 1,611,048 TECHNIP ADS (EA REPTG ONE ORD SHS) shares in Q1 2014, an estimated $38.8M.
  • Fisher Asset Management first reported a position in TECHNIP ADS (EA REPTG ONE ORD SHS) in Q2 2013 and held it in 3 quarters.
  • Fisher Asset Management's TECHNIP ADS (EA REPTG ONE ORD SHS) position peaked at $47.4M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held TECHNIP ADS (EA REPTG ONE ORD SHS) as of Q1 2014.

Based on Fisher Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.