Cambridge Trust’s Fluor FLR Stock Holding History

Cambridge Trust’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	-2,802	Closed	-$215K	–	208
2014 Q2	$215K	Hold	2,802	–	–	0.02%	198
2014 Q1	$218K	Hold	2,802	–	–	0.02%	190
2013 Q4	$225K	Buy	+2,802	New	+$214K	0.02%	182

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

Cambridge Trust's FLR Position: Q3 2014 in Review

Cambridge Trust sold out of Fluor (FLR) in Q3 2014, closing a stake of 2,802 shares — an estimated $215K sold.

Cambridge Trust first reported a position in FLR in Q4 2013 and held it in 3 quarters. The position peaked at $225K in Q4 2013. 558 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

Cambridge Trust reported no remaining Fluor position as of Q3 2014 after selling out during the quarter.
Cambridge Trust sold 2,802 Fluor shares in Q3 2014, an estimated $215K.
Cambridge Trust first reported a position in Fluor in Q4 2013 and held it in 3 quarters.
Cambridge Trust's Fluor position peaked at $225K in Q4 2013.
558 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on Cambridge Trust's 13F filing for Q3 2014, filed 19 Nov 2014.