High Pointe Capital Management’s TechnipFMC FTI Stock Holding History

High Pointe 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 Q1	–	Sell	-33,519	Closed	-$724K	–	95
2015 Q4	$724K	Sell	33,519 -9,207	-22%	-$222K	0.36%	106
2015 Q3	$985K	Hold	42,726	–	–	0.46%	73
2015 Q2	$1.32M	Sell	42,726 -430	-1%	-$13.2K	0.47%	96
2015 Q1	$1.19M	Buy	43,156 +9,879	+30%	+$289K	0.43%	100
2014 Q4	$1.16M	Buy	33,277 +9,018	+37%	+$342K	0.51%	92
2014 Q3	$980K	Sell	24,259 -21,370	-47%	-$944K	0.42%	102
2014 Q2	$2.07M	Buy	+45,629	New	+$1.93M	0.76%	66

Other funds holding FTI

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

High Pointe Capital Management's FTI Position: Q1 2016 in Review

High Pointe Capital Management sold out of TechnipFMC (FTI) in Q1 2016, closing a stake of 33,519 shares — an estimated $724K sold.

High Pointe Capital Management first reported a position in FTI in Q2 2014 and held it in 7 quarters. The position peaked at $2.07M in Q2 2014. 415 funds tracked by Wall St. Rank hold FTI as of Q1 2016.

High Pointe Capital Management reported no remaining TechnipFMC position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 33,519 TechnipFMC shares in Q1 2016, an estimated $724K.
High Pointe Capital Management first reported a position in TechnipFMC in Q2 2014 and held it in 7 quarters.
High Pointe Capital Management's TechnipFMC position peaked at $2.07M in Q2 2014.
415 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.