EMG
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Ellington Management Group’s Fluor FLR Stock Holding History

Ellington Management Group’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
-23,300
Closed -$1.07M – 699
2017
Q2 		$1.07M Buy
+23,300
New +$1.12M 0.15% 74
2017
Q1 		– Sell
-21,100
Closed -$1.11M – 753
2016
Q4 		$1.11M Buy
+21,100
New +$1.1M 0.17% 54
2014
Q2 		– Sell
-15,200
Closed -$1.18M – 522
2014
Q1 		$1.18M Buy
+15,200
New +$1.19M 0.35% 35
2013
Q4 		– Sell
-3,600
Closed -$255K – 635
2013
Q3 		$255K Sell
3,600
-1,500
-29% -$97.2K 0.05% 573
2013
Q2 		$302K Buy
+5,100
New +$310K 0.06% 508

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 $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return