Argent Trust Company’s Fluor FLR Stock Holding History

Argent Trust Company’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,401	Closed	-$388K	–	151
2014 Q4	$388K	Sell	6,401 -325	-5%	-$20.5K	0.16%	117
2014 Q3	$449K	Hold	6,726	–	–	0.18%	114
2014 Q2	$517K	Buy	6,726 +1,675	+33%	+$128K	0.18%	116
2014 Q1	$393K	Buy	5,051 +150	+3%	+$11.7K	0.15%	121
2013 Q4	$394K	Hold	4,901	–	–	0.15%	115
2013 Q3	$348K	Buy	+4,901	New	+$318K	0.15%	107

Other funds holding FLR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Argent Trust Company's FLR Position: Q1 2015 in Review

Argent Trust Company sold out of Fluor (FLR) in Q1 2015, closing a stake of 6,401 shares — an estimated $388K sold.

Argent Trust Company first reported a position in FLR in Q3 2013 and held it in 6 quarters. The position peaked at $517K in Q2 2014. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

Argent Trust Company reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
Argent Trust Company sold 6,401 Fluor shares in Q1 2015, an estimated $388K.
Argent Trust Company first reported a position in Fluor in Q3 2013 and held it in 6 quarters.
Argent Trust Company's Fluor position peaked at $517K in Q2 2014.
541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on Argent Trust Company's 13F filing for Q1 2015, filed 7 May 2015.