Global X Management Company’s Fluor FLR Stock Holding History

Global X Management Company’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
2018 Q2	$1.96M	Buy	40,189 +2,709	+7%	+$142K	0.03%	321
2018 Q1	$2.15M	Buy	37,480 +17,320	+86%	+$994K	0.04%	283
2017 Q4	$1.04M	Buy	20,160 +4,783	+31%	+$223K	0.02%	364
2017 Q3	$647K	Buy	15,377 +2,867	+23%	+$119K	0.02%	477
2017 Q2	$573K	Buy	12,510 +4,221	+51%	+$202K	0.02%	472
2017 Q1	$436K	Buy	8,289 +1,743	+27%	+$95.1K	0.02%	510
2016 Q4	$344K	Sell	6,546 -270	-4%	-$14K	0.02%	484
2016 Q3	$350K	Buy	6,816 +5,886	+633%	+$304K	0.02%	427
2016 Q2	$46K	Buy	930 +512	+122%	+$26.6K	﹤0.01%	727
2016 Q1	$22K	Buy	418 +375	+872%	+$17.6K	﹤0.01%	769
2015 Q4	$2K	Hold	43	–	–	﹤0.01%	792
2015 Q3	$2K	Hold	43	–	–	﹤0.01%	894
2015 Q2	$2K	Buy	+43	New	+$2.48K	﹤0.01%	863

Other funds holding FLR

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Global X Management Company's FLR Position: Q2 2018 in Review

Global X Management Company increased its Fluor (FLR) stake by 7.2% in Q2 2018, buying an estimated $142K and bringing the position to 40,189 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #321.

Global X Management Company first reported a position in FLR in Q2 2015 and has held it in 13 quarters since. The position peaked at $2.15M in Q1 2018. 479 funds tracked by Wall St. Rank hold FLR as of Q2 2018.

Global X Management Company held 40,189 shares of Fluor worth $1.96M as of Q2 2018.
Global X Management Company bought 2,709 Fluor shares in Q2 2018, an estimated $142K.
Fluor made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #321 holding.
Global X Management Company first reported a position in Fluor in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Fluor position peaked at $2.15M in Q1 2018.
479 funds tracked by Wall St. Rank held Fluor as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.