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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

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cerity Partners OCIO's FLR Position: Q1 2018 in Review

Cerity Partners OCIO sold out of Fluor (FLR) in Q1 2018, closing a stake of 11,534 shares — an estimated $596K sold.

Cerity Partners OCIO first reported a position in FLR in Q1 2016 and held it in 8 quarters. The position peaked at $1.08M in Q4 2016. 495 funds tracked by Wall St. Rank hold FLR as of Q1 2018.

  • Cerity Partners OCIO reported no remaining Fluor position as of Q1 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 11,534 Fluor shares in Q1 2018, an estimated $596K.
  • Cerity Partners OCIO first reported a position in Fluor in Q1 2016 and held it in 8 quarters.
  • Cerity Partners OCIO's Fluor position peaked at $1.08M in Q4 2016.
  • 495 funds tracked by Wall St. Rank held Fluor as of Q1 2018.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.