City National Bank’s Fluor FLR Stock Holding History

City National Bank’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
2015 Q3	–	Sell	-4,427	Closed	-$235K	–	861
2015 Q2	$235K	Sell	4,427 -320	-7%	-$18.5K	﹤0.01%	780
2015 Q1	$271K	Sell	4,747 -4,062	-46%	-$231K	﹤0.01%	738
2014 Q4	$534K	Buy	8,809 +463	+6%	+$29.3K	﹤0.01%	614
2014 Q3	$558K	Sell	8,346 -4,745	-36%	-$349K	0.01%	629
2014 Q2	$1.01M	Buy	13,091 +7,752	+145%	+$591K	0.01%	517
2014 Q1	$415K	Sell	5,339 -2,795	-34%	-$218K	0.01%	575
2013 Q4	$653K	Buy	8,134 +702	+9%	+$53.6K	0.01%	512
2013 Q3	$527K	Sell	7,432 -3,824	-34%	-$248K	0.01%	498
2013 Q2	$668K	Buy	+11,256	New	+$684K	0.01%	476

Other funds holding FLR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

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

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

CGI

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

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

BFA

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

City National Bank's FLR Position: Q3 2015 in Review

City National Bank sold out of Fluor (FLR) in Q3 2015, closing a stake of 4,427 shares — an estimated $235K sold.

City National Bank first reported a position in FLR in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q2 2014. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

City National Bank reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
City National Bank sold 4,427 Fluor shares in Q3 2015, an estimated $235K.
City National Bank first reported a position in Fluor in Q2 2013 and held it in 9 quarters.
City National Bank's Fluor position peaked at $1.01M in Q2 2014.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.