First Midwest Bank Trust Division’s Fluor FLR Stock Holding History

First Midwest Bank Trust Division’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
2015 Q3	–	Sell	-5,388	Closed	-$286K	–	406
2015 Q2	$286K	Sell	5,388 -124	-2%	-$7.16K	0.05%	329
2015 Q1	$315K	Sell	5,512 -70	-1%	-$3.98K	0.05%	322
2014 Q4	$338K	Sell	5,582 -674	-11%	-$42.6K	0.05%	313
2014 Q3	$418K	Sell	6,256 -578	-8%	-$42.5K	0.07%	273
2014 Q2	$526K	Sell	6,834 -60	-0.9%	-$4.57K	0.08%	253
2014 Q1	$536K	Sell	6,894 -50	-0.7%	-$3.9K	0.09%	219
2013 Q4	$557K	Sell	6,944 -13,590	-66%	-$1.04M	0.1%	200
2013 Q3	$1.46M	Buy	20,534 +13,530	+193%	+$877K	0.29%	106
2013 Q2	$416K	Buy	+7,004	New	+$426K	0.08%	212

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

First Midwest Bank Trust Division's FLR Position: Q3 2015 in Review

First Midwest Bank Trust Division sold out of Fluor (FLR) in Q3 2015, closing a stake of 5,388 shares — an estimated $286K sold.

First Midwest Bank Trust Division first reported a position in FLR in Q2 2013 and held it in 9 quarters. The position peaked at $1.46M in Q3 2013. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

First Midwest Bank Trust Division reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,388 Fluor shares in Q3 2015, an estimated $286K.
First Midwest Bank Trust Division first reported a position in Fluor in Q2 2013 and held it in 9 quarters.
First Midwest Bank Trust Division's Fluor position peaked at $1.46M in Q3 2013.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.