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Cerity Partners OCIO’s Fluor FLR Stock Holding History

Cerity Partners OCIO’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
2018
Q1 		– Sell
-11,534
Closed -$596K – 268
2017
Q4 		$596K Sell
11,534
-875
-7% -$40.7K 0.04% 172
2017
Q3 		$522K Sell
12,409
-1,185
-9% -$49.1K 0.04% 167
2017
Q2 		$623K Sell
13,594
-6,612
-33% -$316K 0.05% 157
2017
Q1 		$1.06M Sell
20,206
-275
-1% -$15K 0.08% 117
2016
Q4 		$1.08M Buy
20,481
+691
+3% +$35.9K 0.09% 105
2016
Q3 		$1.02M Buy
19,790
+469
+2% +$24.2K 0.09% 95
2016
Q2 		$938K Buy
19,321
+825
+4% +$42.9K 0.09% 98
2016
Q1 		$993K Buy
+18,496
New +$869K 0.1% 91

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Fidelity Investments
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State Street
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Artisan Partners
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Bank of New York Mellon
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AC
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SSM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return