Intact Investment Management’s Fluor FLR Stock Holding History

Intact Investment Management’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
2018 Q4	–	Sell	-3,700	Closed	-$215K	–	241
2018 Q3	$215K	Buy	+3,700	New	+$202K	0.01%	247
2018 Q2	–	Sell	-3,700	Closed	-$212K	–	273
2018 Q1	$212K	Sell	3,700 -900	-20%	-$51.6K	0.01%	238
2017 Q4	$238K	Buy	+4,600	New	+$214K	0.01%	218
2017 Q3	–	Sell	-4,600	Closed	-$211K	–	254
2017 Q2	$211K	Hold	4,600	–	–	0.01%	244
2017 Q1	$242K	Sell	4,600 -4,600	-50%	-$251K	0.01%	245
2016 Q4	$483K	Buy	+9,200	New	+$478K	0.02%	195

Other funds holding FLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Intact Investment Management's FLR Position: Q4 2018 in Review

Intact Investment Management sold out of Fluor (FLR) in Q4 2018, closing a stake of 3,700 shares — an estimated $215K sold.

Intact Investment Management first reported a position in FLR in Q4 2016 and held it in 6 quarters. The position peaked at $483K in Q4 2016. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

Intact Investment Management reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
Intact Investment Management sold 3,700 Fluor shares in Q4 2018, an estimated $215K.
Intact Investment Management first reported a position in Fluor in Q4 2016 and held it in 6 quarters.
Intact Investment Management's Fluor position peaked at $483K in Q4 2016.
460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Intact Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.