FirstMerit Bank N.A. Trustee’s Fluor FLR Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	–	Sell	-3,749	Closed	-$214K	–	312
2015 Q1	$214K	Sell	3,749 -17	-0.5%	-$966	0.02%	296
2014 Q4	$228K	Buy	3,766 +182	+5%	+$11.5K	0.02%	289
2014 Q3	$239K	Sell	3,584 -10	-0.3%	-$735	0.02%	286
2014 Q2	$276K	Buy	3,594 +20	+0.6%	+$1.52K	0.02%	270
2014 Q1	$278K	Sell	3,574 -1,265	-26%	-$98.6K	0.02%	266
2013 Q4	$388K	Sell	4,839 -120	-2%	-$9.16K	0.03%	217
2013 Q3	$351K	Hold	4,959	–	–	0.03%	225
2013 Q2	$295K	Buy	+4,959	New	+$301K	0.03%	229

Other funds holding FLR

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

BFA

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

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

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

FirstMerit Bank N.A. Trustee's FLR Position: Q2 2015 in Review

FirstMerit Bank N.A. Trustee sold out of Fluor (FLR) in Q2 2015, closing a stake of 3,749 shares — an estimated $214K sold.

FirstMerit Bank N.A. Trustee first reported a position in FLR in Q2 2013 and held it in 8 quarters. The position peaked at $388K in Q4 2013. 544 funds tracked by Wall St. Rank hold FLR as of Q2 2015.

FirstMerit Bank N.A. Trustee reported no remaining Fluor position as of Q2 2015 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 3,749 Fluor shares in Q2 2015, an estimated $214K.
FirstMerit Bank N.A. Trustee first reported a position in Fluor in Q2 2013 and held it in 8 quarters.
FirstMerit Bank N.A. Trustee's Fluor position peaked at $388K in Q4 2013.
544 funds tracked by Wall St. Rank held Fluor as of Q2 2015.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2015, filed 24 Aug 2015.