Haverford Trust Company’s Fluor FLR Stock Holding History

Haverford Trust 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
2014 Q1	–	Sell	-2,900	Closed	-$233K	–	226
2013 Q4	$233K	Hold	2,900	–	–	0.01%	241
2013 Q3	$206K	Buy	+2,900	New	+$188K	0.01%	200

Other funds holding FLR

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Haverford Trust Company's FLR Position: Q1 2014 in Review

Haverford Trust Company sold out of Fluor (FLR) in Q1 2014, closing a stake of 2,900 shares — an estimated $233K sold.

Haverford Trust Company first reported a position in FLR in Q3 2013 and held it in 2 quarters. The position peaked at $233K in Q4 2013. 581 funds tracked by Wall St. Rank hold FLR as of Q1 2014.

Haverford Trust Company reported no remaining Fluor position as of Q1 2014 after selling out during the quarter.
Haverford Trust Company sold 2,900 Fluor shares in Q1 2014, an estimated $233K.
Haverford Trust Company first reported a position in Fluor in Q3 2013 and held it in 2 quarters.
Haverford Trust Company's Fluor position peaked at $233K in Q4 2013.
581 funds tracked by Wall St. Rank held Fluor as of Q1 2014.

Based on Haverford Trust Company's 13F filing for Q1 2014, filed 8 May 2014.