SI
TKP

Scout Investments’s TECHNIP ADS (EA REPTG ONE ORD SHS) TKP Stock Holding History

Scout Investments’s Portfolio TKP Stock Details TKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,766,378
Closed -$58.2M – 311
2015
Q2 		$58.2M Sell
3,766,378
-153,892
-4% -$2.38M 1.08% 29
2015
Q1 		$59.3M Sell
3,920,270
-233,564
-6% -$3.53M 0.98% 33
2014
Q4 		$62.1M Buy
4,153,834
+2,106,447
+103% +$31.5M 0.95% 37
2014
Q3 		$43.1M Sell
2,047,387
-177,082
-8% -$3.73M 0.58% 59
2014
Q2 		$60.8M Sell
2,224,469
-246,801
-10% -$6.75M 0.71% 53
2014
Q1 		$63.8M Buy
2,471,270
+6,421
+0.3% +$166K 0.73% 54
2013
Q4 		$59.3M Buy
2,464,849
+83,001
+3% +$2M 0.68% 49
2013
Q3 		$70M Buy
2,381,848
+1,475
+0.1% +$43.3K 0.49% 90
2013
Q2 		$60.3M Buy
+2,380,373
New +$60.3M 0.7% 54

Other funds holding TKP

NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Scout Investments's TKP Position: Q3 2015 in Review

Scout Investments sold out of TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) in Q3 2015, closing a stake of 3,766,378 shares — an estimated $58.2M sold.

Scout Investments first reported a position in TKP in Q2 2013 and held it in 9 quarters. The position peaked at $70M in Q3 2013. 10 funds tracked by Wall St. Rank hold TKP as of Q3 2015.

  • Scout Investments reported no remaining TECHNIP ADS (EA REPTG ONE ORD SHS) position as of Q3 2015 after selling out during the quarter.
  • Scout Investments sold 3,766,378 TECHNIP ADS (EA REPTG ONE ORD SHS) shares in Q3 2015, an estimated $58.2M.
  • Scout Investments first reported a position in TECHNIP ADS (EA REPTG ONE ORD SHS) in Q2 2013 and held it in 9 quarters.
  • Scout Investments's TECHNIP ADS (EA REPTG ONE ORD SHS) position peaked at $70M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held TECHNIP ADS (EA REPTG ONE ORD SHS) as of Q3 2015.

Based on Scout Investments's 13F filing for Q3 2015, filed 9 Nov 2015.