First Mercantile Trust’s Fluor FLR Stock Holding History

First Mercantile 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
2016 Q2	–	Sell	-28,959	Closed	-$1.55M	–	891
2016 Q1	$1.55M	Sell	28,959 -362	-1%	-$17K	0.19%	120
2015 Q4	$1.39M	Sell	29,321 -938	-3%	-$44.1K	0.14%	171
2015 Q3	$1.28M	Sell	30,259 -950	-3%	-$44.6K	0.13%	199
2015 Q2	$1.65M	Sell	31,209 -835	-3%	-$48.2K	0.14%	176
2015 Q1	$1.83M	Sell	32,044 -558	-2%	-$31.7K	0.15%	171
2014 Q4	$1.98M	Sell	32,602 -365	-1%	-$23.1K	0.16%	155
2014 Q3	$2.2M	Sell	32,967 -346	-1%	-$25.4K	0.18%	134
2014 Q2	$2.56M	Hold	33,313	–	–	0.2%	124
2014 Q1	$2.59M	Buy	33,313 +9,552	+40%	+$745K	0.19%	132
2013 Q4	$1.91M	Sell	23,761 -3,345	-12%	-$255K	0.15%	172
2013 Q3	$1.92M	Sell	27,106 -1,835	-6%	-$119K	0.16%	164
2013 Q2	$1.72M	Buy	+28,941	New	+$1.76M	0.15%	185

Other funds holding FLR

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

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

First Mercantile Trust's FLR Position: Q2 2016 in Review

First Mercantile Trust sold out of Fluor (FLR) in Q2 2016, closing a stake of 28,959 shares — an estimated $1.55M sold.

First Mercantile Trust first reported a position in FLR in Q2 2013 and held it in 12 quarters. The position peaked at $2.59M in Q1 2014. 511 funds tracked by Wall St. Rank hold FLR as of Q2 2016.

First Mercantile Trust reported no remaining Fluor position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 28,959 Fluor shares in Q2 2016, an estimated $1.55M.
First Mercantile Trust first reported a position in Fluor in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's Fluor position peaked at $2.59M in Q1 2014.
511 funds tracked by Wall St. Rank held Fluor as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.