Hirtle Callaghan & Co’s Fluor FLR Stock Holding History

Hirtle Callaghan & Co’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	-55	Closed	-$3K	–	150
2014 Q4	$3K	Sell	55 -55	-50%	-$3.48K	﹤0.01%	482
2014 Q3	$7K	Hold	110	–	–	﹤0.01%	486
2014 Q2	$8K	Hold	110	–	–	﹤0.01%	512
2014 Q1	$9K	Hold	110	–	–	﹤0.01%	496
2013 Q4	$9K	Hold	110	–	–	﹤0.01%	472
2013 Q3	$8K	Buy	+110	New	+$7.13K	﹤0.01%	487

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

Hirtle Callaghan & Co's FLR Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Fluor (FLR) in Q1 2015, closing a stake of 55 shares — an estimated $3K sold.

Hirtle Callaghan & Co first reported a position in FLR in Q3 2013 and held it in 6 quarters. The position peaked at $9K in Q1 2014. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 55 Fluor shares in Q1 2015, an estimated $3K.
Hirtle Callaghan & Co first reported a position in Fluor in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Fluor position peaked at $9K in Q1 2014.
541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.