Corbenic Partners’s Fluor FLR Stock Holding History

Corbenic Partners’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
2017 Q2	–	Sell	-105	Closed	-$6K	–	175
2017 Q1	$6K	Hold	105	–	–	0.01%	148
2016 Q4	$6K	Hold	105	–	–	0.01%	150
2016 Q3	$5K	Buy	+105	New	+$5.42K	0.01%	152

Other funds holding FLR

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CGI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corbenic Partners's FLR Position: Q2 2017 in Review

Corbenic Partners sold out of Fluor (FLR) in Q2 2017, closing a stake of 105 shares — an estimated $6K sold.

Corbenic Partners first reported a position in FLR in Q3 2016 and held it in 3 quarters. The position peaked at $6K in Q1 2017. 497 funds tracked by Wall St. Rank hold FLR as of Q2 2017.

Corbenic Partners reported no remaining Fluor position as of Q2 2017 after selling out during the quarter.
Corbenic Partners sold 105 Fluor shares in Q2 2017, an estimated $6K.
Corbenic Partners first reported a position in Fluor in Q3 2016 and held it in 3 quarters.
Corbenic Partners's Fluor position peaked at $6K in Q1 2017.
497 funds tracked by Wall St. Rank held Fluor as of Q2 2017.

Based on Corbenic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.