FineMark National Bank & Trust’s Fluor FLR Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-820	Closed	-$43K	–	591
2016 Q4	$43K	Hold	820	–	–	﹤0.01%	657
2016 Q3	$42K	Hold	820	–	–	﹤0.01%	645
2016 Q2	$40K	Sell	820 -66	-7%	-$3.43K	﹤0.01%	653
2016 Q1	$48K	Sell	886 -270	-23%	-$12.7K	0.01%	581
2015 Q4	$55K	Buy	1,156 +746	+182%	+$35.1K	0.01%	573
2015 Q3	$17K	Sell	410 -3,095	-88%	-$145K	﹤0.01%	881
2015 Q2	$186K	Hold	3,505	–	–	0.02%	348
2015 Q1	$200K	Sell	3,505 -165	-4%	-$9.38K	0.03%	342
2014 Q4	$223K	Sell	3,670 -50	-1%	-$3.16K	0.03%	330
2014 Q3	$248K	Hold	3,720	–	–	0.04%	304
2014 Q2	$286K	Hold	3,720	–	–	0.05%	274
2014 Q1	$289K	Buy	3,720 +215	+6%	+$16.8K	0.05%	262
2013 Q4	$281K	Hold	3,505	–	–	0.06%	264
2013 Q3	$249K	Sell	3,505 -80	-2%	-$5.19K	0.06%	264
2013 Q2	$213K	Buy	+3,585	New	+$218K	0.06%	265

Other funds holding FLR

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CGI

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FineMark National Bank & Trust's FLR Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Fluor (FLR) in Q1 2017, closing a stake of 820 shares — an estimated $43K sold.

FineMark National Bank & Trust first reported a position in FLR in Q2 2013 and held it in 15 quarters. The position peaked at $289K in Q1 2014. 514 funds tracked by Wall St. Rank hold FLR as of Q1 2017.

FineMark National Bank & Trust reported no remaining Fluor position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 820 Fluor shares in Q1 2017, an estimated $43K.
FineMark National Bank & Trust first reported a position in Fluor in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Fluor position peaked at $289K in Q1 2014.
514 funds tracked by Wall St. Rank held Fluor as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.