Lucus Advisors’s TechnipFMC FTI Stock Holding History

Lucus Advisors’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	-17,842	Closed	-$394K	–	86
2016 Q3	$394K	Buy	17,842 +23	+0.1%	+$465	0.34%	125
2016 Q2	$354K	Sell	17,819 -8,147	-31%	-$168K	0.29%	40
2016 Q1	$529K	Buy	25,966 +7,725	+42%	+$146K	0.31%	42
2015 Q4	$394K	Sell	18,241 -203	-1%	-$4.9K	0.24%	177
2015 Q3	$425K	Buy	18,444 +2,183	+13%	+$54.9K	0.24%	218
2015 Q2	$502K	Sell	16,261 -1,401	-8%	-$43.1K	0.24%	140
2015 Q1	$486K	Buy	+17,662	New	+$517K	0.25%	176

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

Lucus Advisors's FTI Position: Q4 2016 in Review

Lucus Advisors sold out of TechnipFMC (FTI) in Q4 2016, closing a stake of 17,842 shares — an estimated $394K sold.

Lucus Advisors first reported a position in FTI in Q1 2015 and held it in 7 quarters. The position peaked at $529K in Q1 2016. 396 funds tracked by Wall St. Rank hold FTI as of Q4 2016.

Lucus Advisors reported no remaining TechnipFMC position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 17,842 TechnipFMC shares in Q4 2016, an estimated $394K.
Lucus Advisors first reported a position in TechnipFMC in Q1 2015 and held it in 7 quarters.
Lucus Advisors's TechnipFMC position peaked at $529K in Q1 2016.
396 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.