HighTower Trust’s Fluor FLR Stock Holding History

HighTower Trust’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 Q2	–	Sell	-6,648	Closed	-$517K	–	139
2014 Q1	$517K	Buy	6,648 +1,573	+31%	+$123K	0.07%	104
2013 Q4	$407K	Sell	5,075 -900	-15%	-$68.7K	0.05%	116
2013 Q3	$424K	Buy	5,975 +1,525	+34%	+$98.9K	0.06%	101
2013 Q2	$264K	Buy	+4,450	New	+$270K	0.04%	107

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Norges Bank Oslo, Norway $935B AUM

HighTower Trust's FLR Position: Q2 2014 in Review

HighTower Trust sold out of Fluor (FLR) in Q2 2014, closing a stake of 6,648 shares — an estimated $517K sold.

HighTower Trust first reported a position in FLR in Q2 2013 and held it in 4 quarters. The position peaked at $517K in Q1 2014. 579 funds tracked by Wall St. Rank hold FLR as of Q2 2014.

HighTower Trust reported no remaining Fluor position as of Q2 2014 after selling out during the quarter.
HighTower Trust sold 6,648 Fluor shares in Q2 2014, an estimated $517K.
HighTower Trust first reported a position in Fluor in Q2 2013 and held it in 4 quarters.
HighTower Trust's Fluor position peaked at $517K in Q1 2014.
579 funds tracked by Wall St. Rank held Fluor as of Q2 2014.

Based on HighTower Trust's 13F filing for Q2 2014, filed 9 Oct 2014.