Russell Frank Company’s TechnipFMC FTI Stock Holding History

Russell Frank Company’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 Q1	$11.2M	Buy	552,525 +379,383	+219%	+$7.16M	0.02%	879
2015 Q4	$3.76M	Sell	173,142 -6,529	-4%	-$158K	0.01%	1443
2015 Q3	$4.14M	Buy	179,671 +108,571	+153%	+$2.73M	0.01%	1394
2015 Q2	$2.19M	Buy	71,100 +21,860	+44%	+$672K	﹤0.01%	1915
2015 Q1	$1.36M	Sell	49,240 -37,811	-43%	-$1.11M	﹤0.01%	1983
2014 Q4	$2.92M	Buy	87,051 +40,831	+88%	+$1.55M	0.01%	1578
2014 Q3	$1.87M	Buy	46,220 +5,604	+14%	+$247K	﹤0.01%	1780
2014 Q2	$1.84M	Sell	40,616 -4,262	-9%	-$181K	﹤0.01%	1796
2014 Q1	$1.92M	Buy	44,878 +1,842	+4%	+$69.8K	﹤0.01%	1791
2013 Q4	$1.58M	Sell	43,036 -66,324	-61%	-$2.57M	﹤0.01%	1851
2013 Q3	$4.51M	Sell	109,360 -4,275	-4%	-$176K	0.01%	1391
2013 Q2	$4.71M	Buy	+113,635	New	+$4.63M	0.01%	1273

Other funds holding FTI

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Russell Frank Company's FTI Position: Q1 2016 in Review

Russell Frank Company increased its TechnipFMC (FTI) stake by 219% in Q1 2016, buying an estimated $7.16M and bringing the position to 552,525 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #879.

Russell Frank Company first reported a position in FTI in Q2 2013 and has held it in 12 quarters since. 415 funds tracked by Wall St. Rank hold FTI as of Q1 2016.

Russell Frank Company held 552,525 shares of TechnipFMC worth $11.2M as of Q1 2016.
Russell Frank Company bought 379,383 TechnipFMC shares in Q1 2016, an estimated $7.16M.
TechnipFMC made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #879 holding.
Russell Frank Company first reported a position in TechnipFMC in Q2 2013 and has held it in 12 quarters since.
415 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.