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Hexavest’s Fluor FLR Stock Holding History

Hexavest’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
2017
Q1 		– Sell
-6,074
Closed -$319K – 496
2016
Q4 		$319K Buy
+6,074
New +$315K ﹤0.01% 269
2016
Q2 		– Sell
-147,676
Closed -$7.93M – 513
2016
Q1 		$7.93M Sell
147,676
-391,359
-73% -$18.4M 0.12% 146
2015
Q4 		$25.5M Sell
539,035
-8,699
-2% -$409K 0.4% 67
2015
Q3 		$23.2M Buy
547,734
+13,327
+2% +$625K 0.41% 70
2015
Q2 		$28.3M Sell
534,407
-13,781
-3% -$796K 0.47% 70
2015
Q1 		$31.3M Sell
548,188
-21,408
-4% -$1.22M 0.5% 57
2014
Q4 		$34.5M Buy
569,596
+4,341
+0.8% +$274K 0.52% 57
2014
Q3 		$37.8M Buy
565,255
+1,215
+0.2% +$89.4K 0.57% 50
2014
Q2 		$43.4M Buy
564,040
+219,023
+63% +$16.7M 0.65% 48
2014
Q1 		$26.8M Buy
+345,017
New +$26.9M 0.42% 69

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Hexavest's FLR Position: Q1 2017 in Review

Hexavest sold out of Fluor (FLR) in Q1 2017, closing a stake of 6,074 shares — an estimated $319K sold.

Hexavest first reported a position in FLR in Q1 2014 and held it in 10 quarters. The position peaked at $43.4M in Q2 2014. 514 funds tracked by Wall St. Rank hold FLR as of Q1 2017.

  • Hexavest reported no remaining Fluor position as of Q1 2017 after selling out during the quarter.
  • Hexavest sold 6,074 Fluor shares in Q1 2017, an estimated $319K.
  • Hexavest first reported a position in Fluor in Q1 2014 and held it in 10 quarters.
  • Hexavest's Fluor position peaked at $43.4M in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Fluor as of Q1 2017.

Based on Hexavest's 13F filing for Q1 2017, filed 20 Apr 2017.