Integrated Wealth Management (Palm Desert)’s Fluor FLR Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-31	Closed	-$2K	–	507
2016 Q3	$2K	Hold	31	–	–	﹤0.01%	1056
2016 Q2	$2K	Hold	31	–	–	﹤0.01%	1068
2016 Q1	$2K	Sell	31 -15	-33%	-$705	﹤0.01%	997
2015 Q4	$2K	Hold	46	–	–	﹤0.01%	1080
2015 Q3	$2K	Hold	46	–	–	﹤0.01%	1095
2015 Q2	$2K	Sell	46 -62	-57%	-$3.58K	﹤0.01%	1132
2015 Q1	$6K	Buy	+108	New	+$6.14K	﹤0.01%	890

Other funds holding FLR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FLR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Fluor (FLR) in Q4 2016, closing a stake of 31 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FLR in Q1 2015 and held it in 7 quarters. The position peaked at $6K in Q1 2015. 527 funds tracked by Wall St. Rank hold FLR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Fluor position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 31 Fluor shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Fluor in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Fluor position peaked at $6K in Q1 2015.
527 funds tracked by Wall St. Rank held Fluor as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.