Exencial Wealth Advisors’s Fluor FLR Stock Holding History

Exencial Wealth Advisors’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 Q4	–	Sell	-56,195	Closed	-$2.92M	–	172
2016 Q3	$2.92M	Sell	56,195 -1,684	-3%	-$86.9K	1.29%	23
2016 Q2	$2.85M	Buy	57,879 +162	+0.3%	+$8.43K	1.29%	23
2016 Q1	$3.1M	Buy	57,717 +1,001	+2%	+$47.1K	1.46%	20
2015 Q4	$2.37M	Buy	56,716 +1,088	+2%	+$51.2K	1.18%	35
2015 Q3	$2.36M	Buy	55,628 +12,000	+28%	+$563K	1.15%	32
2015 Q2	$2.12M	Sell	43,628 -928	-2%	-$53.6K	1.34%	28
2015 Q1	$2.68M	Buy	44,556 +61	+0.1%	+$3.47K	1.12%	32
2014 Q4	$2.57M	Buy	44,495 +3,056	+7%	+$193K	1.14%	29
2014 Q3	$2.77M	Sell	41,439 -785	-2%	-$57.7K	1.22%	29
2014 Q2	$3.29M	Sell	42,224 -1,659	-4%	-$126K	1.4%	20
2014 Q1	$3.39M	Sell	43,883 -1,403	-3%	-$109K	1.42%	21
2013 Q4	$3.79M	Sell	45,286 -2,209	-5%	-$169K	1.72%	14
2013 Q3	$3.62M	Buy	47,495 +151	+0.3%	+$9.79K	1.7%	13
2013 Q2	$3.12M	Buy	+47,344	New	+$2.88M	1.54%	23

Other funds holding FLR

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners

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

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