Brown Advisory Securities’s Fluor FLR Stock Holding History

Brown Advisory Securities’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
2014 Q3	–	Sell	-3,679	Closed	-$283K	–	310
2014 Q2	$283K	Buy	3,679 +416	+13%	+$31.7K	0.1%	214
2014 Q1	$253K	Sell	3,263 -6,910	-68%	-$539K	0.1%	207
2013 Q4	$814K	Buy	10,173 +11	+0.1%	+$840	0.33%	82
2013 Q3	$718K	Buy	10,162 +304	+3%	+$19.7K	0.32%	86
2013 Q2	$587K	Buy	+9,858	New	+$599K	0.28%	94

Other funds holding FLR

JP Morgan Chase New York $1.56T AUM 27.86% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

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

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

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brown Advisory Securities's FLR Position: Q3 2014 in Review

Brown Advisory Securities sold out of Fluor (FLR) in Q3 2014, closing a stake of 3,679 shares — an estimated $283K sold.

Brown Advisory Securities first reported a position in FLR in Q2 2013 and held it in 5 quarters. The position peaked at $814K in Q4 2013. 558 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

Brown Advisory Securities reported no remaining Fluor position as of Q3 2014 after selling out during the quarter.
Brown Advisory Securities sold 3,679 Fluor shares in Q3 2014, an estimated $283K.
Brown Advisory Securities first reported a position in Fluor in Q2 2013 and held it in 5 quarters.
Brown Advisory Securities's Fluor position peaked at $814K in Q4 2013.
558 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.