Herndon Capital Management’s TechnipFMC FTI Stock Holding History

Herndon Capital 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
2016 Q4	–	Sell	-28	Closed	-$1K	–	344
2016 Q3	$1K	Hold	28	–	–	﹤0.01%	465
2016 Q2	$1K	Buy	+28	New	+$579	﹤0.01%	481
2015 Q2	–	Sell	-24,795	Closed	-$677K	–	205
2015 Q1	$677K	Sell	24,795 -1,363	-5%	-$39.9K	0.01%	131
2014 Q4	$912K	Sell	26,158 -565	-2%	-$21.4K	0.01%	128
2014 Q3	$1.08M	Buy	+26,723	New	+$1.18M	0.01%	115
2013 Q4	–	Sell	-27,919	Closed	-$1.15M	–	179
2013 Q3	$1.15M	Buy	27,919 +288	+1%	+$11.8K	0.02%	131
2013 Q2	$1.14M	Buy	+27,631	New	+$1.13M	0.02%	127

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

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

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

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

BFA

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

PIM

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

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

Herndon Capital Management's FTI Position: Q4 2016 in Review

Herndon Capital Management sold out of TechnipFMC (FTI) in Q4 2016, closing a stake of 28 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in FTI in Q2 2013 and held it in 7 quarters. The position peaked at $1.15M in Q3 2013. 396 funds tracked by Wall St. Rank hold FTI as of Q4 2016.

Herndon Capital Management reported no remaining TechnipFMC position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 28 TechnipFMC shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in TechnipFMC in Q2 2013 and held it in 7 quarters.
Herndon Capital Management's TechnipFMC position peaked at $1.15M in Q3 2013.
396 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.