Blue Bell Private Wealth Management’s Fluor FLR Stock Holding History

Blue Bell Private Wealth Management’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	–	Sell	-507	Closed	-$27K	–	314
2016 Q3	$27K	Buy	507 +1	+0.2%	+$52	0.02%	258
2016 Q2	$25K	Hold	506	–	–	0.02%	265
2016 Q1	$27K	Buy	506 +1	+0.2%	+$47	0.02%	266
2015 Q4	$24K	Sell	505 -300	-37%	-$14.1K	0.02%	286
2015 Q3	$34K	Buy	805 +1	+0.1%	+$47	0.02%	258
2015 Q2	$43K	Hold	804	–	–	0.03%	237
2015 Q1	$45K	Hold	804	–	–	0.03%	232
2014 Q4	$48K	Buy	804 +1	+0.1%	+$63	0.03%	229
2014 Q3	$54K	Hold	803	–	–	0.03%	223
2014 Q2	$62K	Hold	803	–	–	0.04%	200
2014 Q1	$62K	Hold	803	–	–	0.04%	171
2013 Q4	$64K	Buy	+803	New	+$61.3K	0.05%	172

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

Blue Bell Private Wealth Management's FLR Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Fluor (FLR) in Q4 2016, closing a stake of 507 shares — an estimated $27K sold.

Blue Bell Private Wealth Management first reported a position in FLR in Q4 2013 and held it in 12 quarters. The position peaked at $64K in Q4 2013. 526 funds tracked by Wall St. Rank hold FLR as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Fluor position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 507 Fluor shares in Q4 2016, an estimated $27K.
Blue Bell Private Wealth Management first reported a position in Fluor in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Fluor position peaked at $64K in Q4 2013.
526 funds tracked by Wall St. Rank held Fluor as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.