Quantitative Systematic Strategies’s TechnipFMC FTI Stock Holding History

Quantitative Systematic Strategies’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
2018 Q4	–	Sell	-12,972	Closed	-$302K	–	746
2018 Q3	$302K	Sell	12,972 -9,560	-42%	-$217K	0.06%	416
2018 Q2	$532K	Buy	22,532 +23	+0.1%	+$548	0.1%	327
2018 Q1	$493K	Buy	+22,509	New	+$521K	0.1%	317
2017 Q2	–	Sell	-19,489	Closed	-$471K	–	460
2017 Q1	$471K	Buy	+19,489	New	+$481K	0.13%	213
2015 Q3	–	Sell	-77,209	Closed	-$2.35M	–	424
2015 Q2	$2.35M	Buy	77,209 +57,652	+295%	+$1.77M	0.52%	35
2015 Q1	$546K	Sell	19,557 -7,994	-29%	-$234K	0.15%	189
2014 Q4	$970K	Buy	+27,551	New	+$1.04M	0.39%	87
2014 Q3	–	Sell	-17,928	Closed	-$804K	–	333
2014 Q2	$804K	Buy	17,928 +12,258	+216%	+$519K	0.58%	58
2014 Q1	$221K	Buy	+5,670	New	+$215K	0.18%	230

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

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Systematic Strategies's FTI Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of TechnipFMC (FTI) in Q4 2018, closing a stake of 12,972 shares — an estimated $302K sold.

Quantitative Systematic Strategies first reported a position in FTI in Q1 2014 and held it in 9 quarters. The position peaked at $2.35M in Q2 2015. 346 funds tracked by Wall St. Rank hold FTI as of Q4 2018.

Quantitative Systematic Strategies reported no remaining TechnipFMC position as of Q4 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,972 TechnipFMC shares in Q4 2018, an estimated $302K.
Quantitative Systematic Strategies first reported a position in TechnipFMC in Q1 2014 and held it in 9 quarters.
Quantitative Systematic Strategies's TechnipFMC position peaked at $2.35M in Q2 2015.
346 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.