Curi RMB Capital’s Fluor FLR Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-5,667	Closed	-$259K	–	731
2017 Q2	$259K	Sell	5,667 -34	-0.6%	-$1.63K	0.01%	630
2017 Q1	$300K	Buy	5,701 +34	+0.6%	+$1.85K	0.01%	445
2016 Q4	$298K	Buy	+5,667	New	+$294K	0.02%	368

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

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

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

CGI

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Curi RMB Capital's FLR Position: Q3 2017 in Review

Curi RMB Capital sold out of Fluor (FLR) in Q3 2017, closing a stake of 5,667 shares — an estimated $259K sold.

Curi RMB Capital first reported a position in FLR in Q4 2016 and held it in 3 quarters. The position peaked at $300K in Q1 2017. 449 funds tracked by Wall St. Rank hold FLR as of Q3 2017.

Curi RMB Capital reported no remaining Fluor position as of Q3 2017 after selling out during the quarter.
Curi RMB Capital sold 5,667 Fluor shares in Q3 2017, an estimated $259K.
Curi RMB Capital first reported a position in Fluor in Q4 2016 and held it in 3 quarters.
Curi RMB Capital's Fluor position peaked at $300K in Q1 2017.
449 funds tracked by Wall St. Rank held Fluor as of Q3 2017.

Based on Curi RMB Capital's 13F filing for Q3 2017, filed 14 Nov 2017.