R.M. Davis Inc’s TechnipFMC FTI Stock Holding History

R.M. Davis Inc’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 Q2	–	Sell	-10,716	Closed	-$235K	–	228
2018 Q1	$235K	Sell	10,716 -2,096	-16%	-$48.5K	0.01%	213
2017 Q4	$298K	Sell	12,812 -33,032	-72%	-$684K	0.01%	200
2017 Q3	$952K	Sell	45,844 -55,140	-55%	-$1.11M	0.04%	126
2017 Q2	$2.04M	Buy	100,984 +15,254	+18%	+$344K	0.09%	103
2017 Q1	$2.07M	Buy	85,730 +18,937	+28%	+$467K	0.09%	100
2016 Q4	$1.77M	Buy	66,793 +8,287	+14%	+$207K	0.08%	105
2016 Q3	$1.29M	Sell	58,506 -10,190	-15%	-$206K	0.06%	111
2016 Q2	$1.36M	Buy	68,696 +1,288	+2%	+$26.6K	0.07%	110
2016 Q1	$1.37M	Sell	67,408 -19,925	-23%	-$376K	0.07%	105
2015 Q4	$1.89M	Sell	87,333 -154,189	-64%	-$3.72M	0.1%	98
2015 Q3	$5.57M	Sell	241,522 -89,697	-27%	-$2.26M	0.3%	79
2015 Q2	$10.2M	Sell	331,219 -86,191	-21%	-$2.65M	0.53%	68
2015 Q1	$11.5M	Sell	417,410 -144,758	-26%	-$4.24M	0.6%	64
2014 Q4	$19.6M	Buy	562,168 +24,205	+4%	+$918K	1.08%	45
2014 Q3	$21.7M	Buy	537,963 +22,707	+4%	+$1M	1.25%	33
2014 Q2	$23.4M	Buy	515,256 +4,469	+0.9%	+$189K	1.35%	31
2014 Q1	$19.9M	Buy	510,787 +10,066	+2%	+$381K	1.21%	36
2013 Q4	$19.5M	Buy	500,721 +11,754	+2%	+$456K	1.19%	36
2013 Q3	$20.2M	Sell	488,967 -4,781	-1%	-$197K	1.36%	27
2013 Q2	$20.5M	Buy	+493,748	New	+$20.1M	1.46%	25

Other funds holding FTI

First Eagle Investment Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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