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PartnerRe Asset Management’s TechnipFMC FTI Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-2,066
Closed -$42K – 159
2016
Q1 		$42K Hold
2,066
– – 0.02% 461
2015
Q4 		$45K Sell
2,066
-3,516
-63% -$84.9K 0.02% 442
2015
Q3 		$129K Sell
5,582
-12
-0.2% -$302 0.02% 445
2015
Q2 		$173K Sell
5,594
-997
-15% -$30.7K 0.03% 399
2015
Q1 		$181K Sell
6,591
-102
-2% -$2.99K 0.03% 428
2014
Q4 		$233K Buy
6,693
+915
+16% +$34.7K 0.04% 369
2014
Q3 		$233K Sell
5,778
-943
-14% -$41.6K 0.05% 327
2014
Q2 		$305K Sell
6,721
-945
-12% -$40K 0.05% 308
2014
Q1 		$298K Buy
7,666
+12
+0.2% +$455 0.05% 337
2013
Q4 		$297K Sell
7,654
-461
-6% -$17.9K 0.05% 330
2013
Q3 		$335K Sell
8,115
-1,083
-12% -$44.5K 0.06% 303
2013
Q2 		$381K Buy
+9,198
New +$375K 0.06% 282

Other funds holding FTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

PartnerRe Asset Management's FTI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of TechnipFMC (FTI) in Q2 2016, closing a stake of 2,066 shares — an estimated $42K sold.

PartnerRe Asset Management first reported a position in FTI in Q2 2013 and held it in 12 quarters. The position peaked at $381K in Q2 2013. 415 funds tracked by Wall St. Rank hold FTI as of Q2 2016.

  • PartnerRe Asset Management reported no remaining TechnipFMC position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,066 TechnipFMC shares in Q2 2016, an estimated $42K.
  • PartnerRe Asset Management first reported a position in TechnipFMC in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's TechnipFMC position peaked at $381K in Q2 2013.
  • 415 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.