Gratry & Company’s Fluor FLR Stock Holding History

Gratry & 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
2015 Q1	–	Sell	-9,005	Closed	-$723K	–	65
2014 Q4	$723K	Buy	9,005 +4,640	+106%	+$293K	0.24%	48
2014 Q3	$292K	Sell	4,365 -4,420	-50%	-$325K	0.15%	58
2014 Q2	$676K	Sell	8,785 -165	-2%	-$12.6K	0.27%	46
2014 Q1	$696K	Sell	8,950 -55	-0.6%	-$4.29K	0.25%	45
2013 Q4	$723K	Sell	9,005 -595	-6%	-$45.4K	0.24%	48
2013 Q3	$681K	Sell	9,600 -130	-1%	-$8.43K	0.24%	51
2013 Q2	$577K	Buy	+9,730	New	+$591K	0.22%	52

Other funds holding FLR

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

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

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Gratry & Company's FLR Position: Q1 2015 in Review

Gratry & Company sold out of Fluor (FLR) in Q1 2015, closing a stake of 9,005 shares — an estimated $723K sold.

Gratry & Company first reported a position in FLR in Q2 2013 and held it in 7 quarters. The position peaked at $723K in Q4 2014. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

Gratry & Company reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
Gratry & Company sold 9,005 Fluor shares in Q1 2015, an estimated $723K.
Gratry & Company first reported a position in Fluor in Q2 2013 and held it in 7 quarters.
Gratry & Company's Fluor position peaked at $723K in Q4 2014.
541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.