Numeric Investors’s TechnipFMC FTI Stock Holding History

Numeric Investors’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
2017 Q2	–	Sell	-1,317,389	Closed	-$31.9M	–	1057
2017 Q1	$31.9M	Buy	1,317,389 +838,522	+175%	+$20.7M	0.29%	87
2016 Q4	$12.7M	Sell	478,867 -458,170	-49%	-$11.5M	0.12%	194
2016 Q3	$20.7M	Sell	937,037 -728,045	-44%	-$14.7M	0.2%	124
2016 Q2	$33M	Buy	1,665,082 +402,932	+32%	+$8.33M	0.29%	83
2016 Q1	$25.7M	Buy	1,262,150 +1,102,617	+691%	+$20.8M	0.27%	93
2015 Q4	$3.44M	Buy	159,533 +77,011	+93%	+$1.86M	0.04%	353
2015 Q3	$1.9M	Buy	82,522 +58,061	+237%	+$1.46M	0.02%	403
2015 Q2	$755K	Buy	+24,461	New	+$752K	0.01%	570
2015 Q1	–	Sell	-7,795	Closed	-$272K	–	934
2014 Q4	$272K	Buy	+7,795	New	+$296K	﹤0.01%	730
2013 Q4	–	Sell	-7,123	Closed	-$294K	–	810
2013 Q3	$294K	Buy	+7,123	New	+$293K	0.01%	666

Other funds holding FTI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's FTI Position: Q2 2017 in Review

Numeric Investors sold out of TechnipFMC (FTI) in Q2 2017, closing a stake of 1,317,389 shares — an estimated $31.9M sold.

Numeric Investors first reported a position in FTI in Q3 2013 and held it in 10 quarters. The position peaked at $33M in Q2 2016. 332 funds tracked by Wall St. Rank hold FTI as of Q2 2017.

Numeric Investors reported no remaining TechnipFMC position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 1,317,389 TechnipFMC shares in Q2 2017, an estimated $31.9M.
Numeric Investors first reported a position in TechnipFMC in Q3 2013 and held it in 10 quarters.
Numeric Investors's TechnipFMC position peaked at $33M in Q2 2016.
332 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.