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Edmond de Rothschild (Europe)’s Fluor FLR Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q3 		$15K Hold
289
– – 0.01% 219
2016
Q2 		$14K Sell
289
-1,600
-85% -$83.2K 0.01% 206
2016
Q1 		$101K Sell
1,889
-1,180
-38% -$55.5K 0.05% 137
2015
Q4 		$145K Hold
3,069
– – 0.06% 133
2015
Q3 		$130K Sell
3,069
-2,210
-42% -$104K 0.06% 135
2015
Q2 		$280K Buy
+5,279
New +$305K 0.09% 130

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild (Europe)'s FLR Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Fluor (FLR) position steady in Q3 2016 at 289 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #219.

Edmond de Rothschild (Europe) first reported a position in FLR in Q2 2015 and has held it in 6 quarters since. The position peaked at $280K in Q2 2015. 510 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

  • Edmond de Rothschild (Europe) held 289 shares of Fluor worth $15K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Fluor share count unchanged in Q3 2016.
  • Fluor made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #219 holding.
  • Edmond de Rothschild (Europe) first reported a position in Fluor in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Fluor position peaked at $280K in Q2 2015.
  • 510 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.