Richard Bernstein Advisors’s TechnipFMC FTI Stock Holding History

Richard Bernstein Advisors’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
2021 Q4	–	Sell	-699,211	Closed	-$5.26M	–	281
2021 Q3	$5.26M	Hold	699,211	–	–	0.11%	94
2021 Q2	$6.33M	Hold	699,211	–	–	0.13%	65
2021 Q1	$5.4M	Sell	699,211 -240,529	-26%	-$1.97M	0.12%	77
2020 Q4	$6.57M	Hold	939,740	–	–	0.16%	57
2020 Q3	$4.41M	Hold	939,740	–	–	0.12%	78
2020 Q2	$4.78M	Buy	+939,740	New	+$5.48M	0.15%	64
2019 Q1	–	Sell	-87,977	Closed	-$1.28M	–	289
2018 Q4	$1.28M	Hold	87,977	–	–	0.05%	273
2018 Q3	$2.05M	Hold	87,977	–	–	0.06%	277
2018 Q2	$2.08M	Hold	87,977	–	–	0.07%	250
2018 Q1	$1.93M	Sell	87,977 -26,725	-23%	-$619K	0.07%	223
2017 Q4	$2.67M	Hold	114,702	–	–	0.12%	162
2017 Q3	$2.38M	Hold	114,702	–	–	0.17%	165
2017 Q2	$2.32M	Hold	114,702	–	–	0.18%	156
2017 Q1	$2.77M	Hold	114,702	–	–	0.21%	160
2016 Q4	$3.03M	Hold	114,702	–	–	0.25%	133
2016 Q3	$2.53M	Hold	114,702	–	–	0.24%	165
2016 Q2	$2.28M	Hold	114,702	–	–	0.22%	191
2016 Q1	$2.33M	Buy	+114,702	New	+$2.16M	0.23%	188

Other funds holding FTI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Richard Bernstein Advisors's FTI Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of TechnipFMC (FTI) in Q4 2021, closing a stake of 699,211 shares — an estimated $5.26M sold.

Richard Bernstein Advisors first reported a position in FTI in Q1 2016 and held it in 18 quarters. The position peaked at $6.57M in Q4 2020. 262 funds tracked by Wall St. Rank hold FTI as of Q4 2021.

Richard Bernstein Advisors reported no remaining TechnipFMC position as of Q4 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 699,211 TechnipFMC shares in Q4 2021, an estimated $5.26M.
Richard Bernstein Advisors first reported a position in TechnipFMC in Q1 2016 and held it in 18 quarters.
Richard Bernstein Advisors's TechnipFMC position peaked at $6.57M in Q4 2020.
262 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.