Icon Advisers’s Fluor FLR Stock Holding History

Icon Advisers’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
2016 Q1	–	Sell	-9,900	Closed	-$467K	–	349
2015 Q4	$467K	Hold	9,900	–	–	0.03%	312
2015 Q3	$419K	Hold	9,900	–	–	0.03%	305
2015 Q2	$525K	Sell	9,900 -5,100	-34%	-$295K	0.03%	291
2015 Q1	$857K	Hold	15,000	–	–	0.05%	246
2014 Q4	$909K	Hold	15,000	–	–	0.05%	228
2014 Q3	$1M	Sell	15,000 -15,280	-50%	-$1.12M	0.06%	224
2014 Q2	$2.33M	Hold	30,280	–	–	0.15%	136
2014 Q1	$2.35M	Hold	30,280	–	–	0.17%	128
2013 Q4	$2.43M	Sell	30,280 -24,110	-44%	-$1.84M	0.18%	120
2013 Q3	$3.86M	Buy	54,390 +1,690	+3%	+$110K	0.29%	86
2013 Q2	$3.13M	Buy	+52,700	New	+$3.2M	0.24%	106

Other funds holding FLR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers's FLR Position: Q1 2016 in Review

Icon Advisers sold out of Fluor (FLR) in Q1 2016, closing a stake of 9,900 shares — an estimated $467K sold.

Icon Advisers first reported a position in FLR in Q2 2013 and held it in 11 quarters. The position peaked at $3.86M in Q3 2013. 527 funds tracked by Wall St. Rank hold FLR as of Q1 2016.

Icon Advisers reported no remaining Fluor position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 9,900 Fluor shares in Q1 2016, an estimated $467K.
Icon Advisers first reported a position in Fluor in Q2 2013 and held it in 11 quarters.
Icon Advisers's Fluor position peaked at $3.86M in Q3 2013.
527 funds tracked by Wall St. Rank held Fluor as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.