SCM
TKP

Sterling Capital Management’s TECHNIP ADS (EA REPTG ONE ORD SHS) TKP Stock Holding History

Sterling Capital Management’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
2014
Q2 		– Sell
-24,308
Closed -$627K – 1003
2014
Q1 		$627K Buy
24,308
+4,691
+24% +$121K 0.01% 718
2013
Q4 		$472K Buy
19,617
+3,535
+22% +$85.1K ﹤0.01% 599
2013
Q3 		$472K Buy
16,082
+4,038
+34% +$119K 0.01% 415
2013
Q2 		$305K Buy
+12,044
New +$305K ﹤0.01% 501

Other funds holding TKP

SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Sterling Capital Management's TKP Position: Q2 2014 in Review

Sterling Capital Management sold out of TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) in Q2 2014, closing a stake of 24,308 shares — an estimated $627K sold.

Sterling Capital Management first reported a position in TKP in Q2 2013 and held it in 4 quarters. The position peaked at $627K in Q1 2014. 10 funds tracked by Wall St. Rank hold TKP as of Q2 2014.

  • Sterling Capital Management reported no remaining TECHNIP ADS (EA REPTG ONE ORD SHS) position as of Q2 2014 after selling out during the quarter.
  • Sterling Capital Management sold 24,308 TECHNIP ADS (EA REPTG ONE ORD SHS) shares in Q2 2014, an estimated $627K.
  • Sterling Capital Management first reported a position in TECHNIP ADS (EA REPTG ONE ORD SHS) in Q2 2013 and held it in 4 quarters.
  • Sterling Capital Management's TECHNIP ADS (EA REPTG ONE ORD SHS) position peaked at $627K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held TECHNIP ADS (EA REPTG ONE ORD SHS) as of Q2 2014.

Based on Sterling Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.