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Stonehage Fleming (UK)’s Flotek Industries FTK Stock Holding History

Stonehage Fleming (UK)’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-99
Closed -$15K – 310
2014
Q3 		$15K Buy
99
+1
+1% +$171 0.01% 272
2014
Q2 		$19K Sell
98
-170
-63% -$29.8K 0.01% 242
2014
Q1 		$45K Buy
+268
New +$37.7K 0.02% 262

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BFA
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Bank of New York Mellon
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BAMCO Inc
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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lord, Abbett & Co
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonehage Fleming (UK)'s FTK Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of Flotek Industries (FTK) in Q4 2014, closing a stake of 99 shares — an estimated $15K sold.

Stonehage Fleming (UK) first reported a position in FTK in Q1 2014 and held it in 3 quarters. The position peaked at $45K in Q1 2014. 141 funds tracked by Wall St. Rank hold FTK as of Q4 2014.

  • Stonehage Fleming (UK) reported no remaining Flotek Industries position as of Q4 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 99 Flotek Industries shares in Q4 2014, an estimated $15K.
  • Stonehage Fleming (UK) first reported a position in Flotek Industries in Q1 2014 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s Flotek Industries position peaked at $45K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.