Timber Hill’s TechnipFMC FTI Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-42,605	Closed	-$1.03M	–	1247
2017 Q1	$1.03M	Buy	+42,605	New	+$1.05M	0.01%	1050
2016 Q4	–	Sell	-58,464	Closed	-$1.29M	–	2272
2016 Q3	$1.29M	Buy	58,464 +5,107	+10%	+$103K	0.01%	996
2016 Q2	$1.06M	Buy	53,357 +39,648	+289%	+$820K	0.01%	1215
2016 Q1	$279K	Buy	+13,709	New	+$259K	﹤0.01%	1805
2015 Q4	–	Sell	-65,453	Closed	-$1.51M	–	2312
2015 Q3	$1.51M	Buy	65,453 +6,720	+11%	+$169K	0.01%	1170
2015 Q2	$1.81M	Buy	+58,733	New	+$1.81M	0.01%	1125
2015 Q1	–	Sell	-72,307	Closed	-$2.52M	–	2455
2014 Q4	$2.52M	Buy	72,307 +11,558	+19%	+$438K	0.01%	890
2014 Q3	$2.46M	Buy	60,749 +23,251	+62%	+$1.03M	0.01%	1016
2014 Q2	$1.7M	Sell	37,498 -54,297	-59%	-$2.3M	0.01%	1278
2014 Q1	$3.57M	Sell	91,795 -4,570	-5%	-$173K	0.02%	810
2013 Q4	$3.74M	Buy	96,365 +77,818	+420%	+$3.02M	0.01%	946
2013 Q3	$765K	Sell	18,547 -12,096	-39%	-$497K	﹤0.01%	2146
2013 Q2	$1.27M	Buy	+30,643	New	+$1.25M	﹤0.01%	1766

Other funds holding FTI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Timber Hill's FTI Position: Q2 2018 in Review

Timber Hill sold out of TechnipFMC (FTI) in Q2 2018, closing a stake of 12,936 shares — an estimated $283K sold.

Timber Hill first reported a position in FTI in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q2 2013. 363 funds tracked by Wall St. Rank hold FTI as of Q2 2018.

Timber Hill reported no remaining TechnipFMC position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 12,936 TechnipFMC shares in Q2 2018, an estimated $283K.
Timber Hill first reported a position in TechnipFMC in Q2 2013 and held it in 7 quarters.
Timber Hill's TechnipFMC position peaked at $1.1M in Q2 2013.
363 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.