Hoxton Financial’s Fluor FLR Stock Holding History

Hoxton Financial’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	-1,572	Closed	-$126K	–	431
2013 Q4	$126K	Buy	1,572 +533	+51%	+$40.7K	0.05%	118
2013 Q3	$74K	Sell	1,039 -69	-6%	-$4.47K	0.07%	89
2013 Q2	$66K	Buy	+1,108	New	+$67.3K	0.04%	157

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

Hoxton Financial's FLR Position: Q1 2014 in Review

Hoxton Financial sold out of Fluor (FLR) in Q1 2014, closing a stake of 1,572 shares — an estimated $126K sold.

Hoxton Financial first reported a position in FLR in Q2 2013 and held it in 3 quarters. The position peaked at $126K in Q4 2013. 581 funds tracked by Wall St. Rank hold FLR as of Q1 2014.

Hoxton Financial reported no remaining Fluor position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 1,572 Fluor shares in Q1 2014, an estimated $126K.
Hoxton Financial first reported a position in Fluor in Q2 2013 and held it in 3 quarters.
Hoxton Financial's Fluor position peaked at $126K in Q4 2013.
581 funds tracked by Wall St. Rank held Fluor as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.