NCM Capital Advisers’s TechnipFMC FTI Stock Holding History

NCM Capital Advisers’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 Q3	$175K	Sell	7,930 -526	-6%	-$10.6K	0.52%	61
2016 Q2	$168K	Hold	8,456	–	–	0.48%	62
2016 Q1	$172K	Buy	8,456 +69	+0.8%	+$1.3K	0.5%	64
2015 Q4	$181K	Hold	8,387	–	–	0.51%	65
2015 Q3	$193K	Sell	8,387 -4,112	-33%	-$103K	0.57%	65
2015 Q2	$386K	Hold	12,499	–	–	0.52%	76
2015 Q1	$344K	Hold	12,499	–	–	0.46%	83
2014 Q4	$436K	Hold	12,499	–	–	0.61%	72
2014 Q3	$505K	Hold	12,499	–	–	0.76%	60
2014 Q2	$568K	Hold	12,499	–	–	0.84%	51
2014 Q1	$486K	Sell	12,499 -8,064	-39%	-$305K	0.76%	62
2013 Q4	$799K	Buy	20,563 +14,851	+260%	+$576K	0.82%	54
2013 Q3	$236K	Sell	5,712 -1,411	-20%	-$58K	0.26%	90
2013 Q2	$295K	Buy	+7,123	New	+$290K	0.28%	87

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

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

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

BFA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NCM Capital Advisers's FTI Position: Q3 2016 in Review

NCM Capital Advisers reduced its TechnipFMC (FTI) stake by 6.2% in Q3 2016, selling an estimated $10.6K and leaving 7,930 shares worth $175K. The position accounts for 0.52% of the portfolio, ranked #61.

NCM Capital Advisers first reported a position in FTI in Q2 2013 and has held it in 14 quarters since. The position peaked at $799K in Q4 2013. 406 funds tracked by Wall St. Rank hold FTI as of Q3 2016.

NCM Capital Advisers held 7,930 shares of TechnipFMC worth $175K as of Q3 2016.
NCM Capital Advisers sold 526 TechnipFMC shares in Q3 2016, an estimated $10.6K.
TechnipFMC made up 0.52% of NCM Capital Advisers's portfolio in Q3 2016, its #61 holding.
NCM Capital Advisers first reported a position in TechnipFMC in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's TechnipFMC position peaked at $799K in Q4 2013.
406 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.