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Schooner Investment Group’s TechnipFMC FTI Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-3,360
Closed -$75K – 198
2015
Q3 		$75K Sell
3,360
-3,360
-50% -$84.5K 0.05% 297
2015
Q2 		$198K Hold
6,720
– – 0.09% 268
2015
Q1 		$185K Sell
6,720
-6,720
-50% -$197K 0.07% 292
2014
Q4 		$465K Buy
+13,440
New +$510K 0.12% 180

Other funds holding FTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schooner Investment Group's FTI Position: Q4 2015 in Review

Schooner Investment Group sold out of TechnipFMC (FTI) in Q4 2015, closing a stake of 3,360 shares — an estimated $75K sold.

Schooner Investment Group first reported a position in FTI in Q4 2014 and held it in 4 quarters. The position peaked at $465K in Q4 2014. 404 funds tracked by Wall St. Rank hold FTI as of Q4 2015.

  • Schooner Investment Group reported no remaining TechnipFMC position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 3,360 TechnipFMC shares in Q4 2015, an estimated $75K.
  • Schooner Investment Group first reported a position in TechnipFMC in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's TechnipFMC position peaked at $465K in Q4 2014.
  • 404 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.