Integrated Wealth Counsel’s Fluor FLR Stock Holding History

Integrated Wealth Counsel’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	-680	Closed	-$41K	–	85
2014 Q4	$41K	Hold	680	–	–	0.05%	64
2014 Q3	$45K	Hold	680	–	–	0.05%	59
2014 Q2	$52K	Hold	680	–	–	0.04%	71
2014 Q1	$53K	Hold	680	–	–	0.04%	95
2013 Q4	$55K	Hold	680	–	–	0.04%	95
2013 Q3	$48.3K	Hold	680	–	–	0.04%	102
2013 Q2	$40K	Buy	+680	New	+$41.3K	0.03%	108

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

Integrated Wealth Counsel's FLR Position: Q1 2015 in Review

Integrated Wealth Counsel sold out of Fluor (FLR) in Q1 2015, closing a stake of 680 shares — an estimated $41K sold.

Integrated Wealth Counsel first reported a position in FLR in Q2 2013 and held it in 7 quarters. The position peaked at $55K in Q4 2013. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

Integrated Wealth Counsel reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 680 Fluor shares in Q1 2015, an estimated $41K.
Integrated Wealth Counsel first reported a position in Fluor in Q2 2013 and held it in 7 quarters.
Integrated Wealth Counsel's Fluor position peaked at $55K in Q4 2013.
541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on Integrated Wealth Counsel's 13F filing for Q1 2015, filed 12 May 2015.