BlackRock Japan’s Fluor FLR Stock Holding History

BlackRock Japan’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
2016 Q4	$9.26M	Sell	176,225 -8,662	-5%	-$450K	0.03%	555
2016 Q3	$9.49M	Buy	184,887 +4,236	+2%	+$219K	0.03%	541
2016 Q2	$8.9M	Buy	180,651 +7,810	+5%	+$406K	0.03%	540
2016 Q1	$9.28M	Sell	172,841 -919	-0.5%	-$43.2K	0.03%	527
2015 Q4	$8.21M	Sell	173,760 -5,019	-3%	-$236K	0.03%	556
2015 Q3	$7.57M	Buy	178,779 +1,037	+0.6%	+$48.7K	0.03%	559
2015 Q2	$9.42M	Buy	177,742 +5,462	+3%	+$316K	0.04%	535
2015 Q1	$9.85M	Sell	172,280 -6,840	-4%	-$389K	0.04%	505
2014 Q4	$10.9M	Buy	179,120 +5,249	+3%	+$332K	0.04%	478
2014 Q3	$11.6M	Buy	173,871 +7,397	+4%	+$544K	0.05%	409
2014 Q2	$12.8M	Sell	166,474 -19,992	-11%	-$1.52M	0.06%	373
2014 Q1	$14.5M	Sell	186,466 -3,846	-2%	-$300K	0.06%	351
2013 Q4	$15.3M	Sell	190,312 -1,184	-0.6%	-$90.4K	0.07%	336
2013 Q3	$13.6M	Sell	191,496 -10	-0%	-$648	0.06%	353
2013 Q2	$11.4M	Buy	+191,506	New	+$11.6M	0.05%	397

Other funds holding FLR

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

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

BlackRock Japan's FLR Position: Q4 2016 in Review

BlackRock Japan reduced its Fluor (FLR) stake by 4.7% in Q4 2016, selling an estimated $450K and leaving 176,225 shares worth $9.26M. The position accounts for 0.03% of the portfolio, ranked #555.

BlackRock Japan first reported a position in FLR in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.3M in Q4 2013. 526 funds tracked by Wall St. Rank hold FLR as of Q4 2016.

BlackRock Japan held 176,225 shares of Fluor worth $9.26M as of Q4 2016.
BlackRock Japan sold 8,662 Fluor shares in Q4 2016, an estimated $450K.
Fluor made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #555 holding.
BlackRock Japan first reported a position in Fluor in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Fluor position peaked at $15.3M in Q4 2013.
526 funds tracked by Wall St. Rank held Fluor as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.