Capital One National Association’s Fluor FLR Stock Holding History

Capital One National Association’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	-6,168	Closed	-$317K	–	510
2016 Q3	$317K	Sell	6,168 -716	-10%	-$36.9K	0.03%	419
2016 Q2	$339K	Sell	6,884 -4,749	-41%	-$247K	0.03%	398
2016 Q1	$625K	Sell	11,633 -2,029	-15%	-$95.4K	0.06%	290
2015 Q4	$645K	Buy	13,662 +702	+5%	+$33K	0.06%	292
2015 Q3	$549K	Sell	12,960 -3,523	-21%	-$165K	0.05%	328
2015 Q2	$874K	Sell	16,483 -901	-5%	-$52.1K	0.08%	243
2015 Q1	$993K	Sell	17,384 -24,126	-58%	-$1.37M	0.09%	240
2014 Q4	$2.52M	Sell	41,510 -3,497	-8%	-$221K	0.24%	111
2014 Q3	$3.01M	Sell	45,007 -660	-1%	-$48.5K	0.3%	100
2014 Q2	$3.51M	Buy	45,667 +12,789	+39%	+$975K	0.33%	98
2014 Q1	$2.56M	Sell	32,878 -1,268	-4%	-$98.9K	0.25%	113
2013 Q4	$2.74M	Sell	34,146 -2,392	-7%	-$183K	0.27%	110
2013 Q3	$2.59M	Buy	36,538 +17,934	+96%	+$1.16M	0.27%	111
2013 Q2	$1.1M	Buy	+18,604	New	+$1.13M	0.12%	211

Other funds holding FLR

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

ClearBridge Investments

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Artisan Partners

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

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