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Robert N. Shapiro’s TechnipFMC FTI Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$1.25M Sell
36,017
-8,930
-20% -$339K 0.25% 115
2014
Q3 		$1.82M Sell
44,947
-2,441
-5% -$108K 0.34% 87
2014
Q2 		$2.15M Sell
47,388
-894
-2% -$37.9K 0.41% 73
2014
Q1 		$1.88M Sell
48,282
-3,781
-7% -$143K 0.35% 87
2013
Q4 		$2.02M Buy
52,063
+1,546
+3% +$60K 0.36% 82
2013
Q3 		$2.08M Buy
50,517
+11,882
+31% +$489K 0.37% 84
2013
Q2 		$1.6M Buy
+38,635
New +$1.58M 0.34% 84

Other funds holding FTI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Robert N. Shapiro's FTI Position: Q4 2014 in Review

Robert N. Shapiro reduced its TechnipFMC (FTI) stake by 20% in Q4 2014, selling an estimated $339K and leaving 36,017 shares worth $1.25M. The position accounts for 0.25% of the portfolio, ranked #115.

Robert N. Shapiro first reported a position in FTI in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.15M in Q2 2014. 431 funds tracked by Wall St. Rank hold FTI as of Q4 2014.

  • Robert N. Shapiro held 36,017 shares of TechnipFMC worth $1.25M as of Q4 2014.
  • Robert N. Shapiro sold 8,930 TechnipFMC shares in Q4 2014, an estimated $339K.
  • TechnipFMC made up 0.25% of Robert N. Shapiro's portfolio in Q4 2014, its #115 holding.
  • Robert N. Shapiro first reported a position in TechnipFMC in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's TechnipFMC position peaked at $2.15M in Q2 2014.
  • 431 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.