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Newgate Capital Management’s TechnipFMC FTI Stock Holding History

Newgate 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
2013
Q4 		– Sell
-40,333
Closed -$1.66M – 115
2013
Q3 		$1.66M Sell
40,333
-15,381
-28% -$632K 0.29% 97
2013
Q2 		$2.31M Buy
+55,714
New +$2.27M 0.32% 97

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newgate Capital Management's FTI Position: Q4 2013 in Review

Newgate Capital Management sold out of TechnipFMC (FTI) in Q4 2013, closing a stake of 40,333 shares — an estimated $1.66M sold.

Newgate Capital Management first reported a position in FTI in Q2 2013 and held it in 2 quarters. The position peaked at $2.31M in Q2 2013. 401 funds tracked by Wall St. Rank hold FTI as of Q4 2013.

  • Newgate Capital Management reported no remaining TechnipFMC position as of Q4 2013 after selling out during the quarter.
  • Newgate Capital Management sold 40,333 TechnipFMC shares in Q4 2013, an estimated $1.66M.
  • Newgate Capital Management first reported a position in TechnipFMC in Q2 2013 and held it in 2 quarters.
  • Newgate Capital Management's TechnipFMC position peaked at $2.31M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2013.

Based on Newgate Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.