NCM
TKP

Northroad Capital Management’s TECHNIP ADS (EA REPTG ONE ORD SHS) TKP Stock Holding History

Northroad Capital Management’s Portfolio TKP Stock Details TKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.07M Sell
69,862
-119,969
-63% -$1.84M 2.45% 20
2016
Q2 		$2.57M Sell
189,831
-25,054
-12% -$339K 1.97% 27
2016
Q1 		$2.97M Sell
214,885
-1,234
-0.6% -$17.1K 1.92% 30
2015
Q4 		$2.7M Sell
216,119
-18,859
-8% -$236K 1.61% 32
2015
Q3 		$2.77M Buy
234,978
+40,484
+21% +$477K 1.63% 33
2015
Q2 		$3.03M Buy
194,494
+4,136
+2% +$64.5K 1.56% 35
2015
Q1 		$2.88M Sell
190,358
-44,481
-19% -$673K 1.54% 35
2014
Q4 		$3.47M Sell
234,839
-1,628
-0.7% -$24.1K 1.57% 35
2014
Q3 		$4.96M Sell
236,467
-1,428
-0.6% -$29.9K 1.91% 31
2014
Q2 		$6.52M Sell
237,895
-3,546
-1% -$97.2K 2.28% 26
2014
Q1 		$6.27M Buy
241,441
+70,549
+41% +$1.83M 2.27% 25
2013
Q4 		$4.13M Buy
+170,892
New +$4.13M 1.48% 36

Other funds holding TKP

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Northroad Capital Management's TKP Position: Q3 2016 in Review

Northroad Capital Management reduced its TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) stake by 63% in Q3 2016, selling an estimated $1.84M and leaving 69,862 shares worth $1.07M. The position accounts for 2.45% of the portfolio, ranked #20.

Northroad Capital Management first reported a position in TKP in Q4 2013 and has held it in 12 quarters since. The position peaked at $6.52M in Q2 2014. 6 funds tracked by Wall St. Rank hold TKP as of Q3 2016.

  • Northroad Capital Management held 69,862 shares of TECHNIP ADS (EA REPTG ONE ORD SHS) worth $1.07M as of Q3 2016.
  • Northroad Capital Management sold 119,969 TECHNIP ADS (EA REPTG ONE ORD SHS) shares in Q3 2016, an estimated $1.84M.
  • TECHNIP ADS (EA REPTG ONE ORD SHS) made up 2.45% of Northroad Capital Management's portfolio in Q3 2016, its #20 holding.
  • Northroad Capital Management first reported a position in TECHNIP ADS (EA REPTG ONE ORD SHS) in Q4 2013 and has held it in 12 quarters since.
  • Northroad Capital Management's TECHNIP ADS (EA REPTG ONE ORD SHS) position peaked at $6.52M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held TECHNIP ADS (EA REPTG ONE ORD SHS) as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.