Linscomb Wealth’s Fluor FLR Stock Holding History

Linscomb Wealth’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 Q2	–	Sell	-2,757	Closed	-$214K	–	278
2014 Q1	$214K	Buy	+2,757	New	+$215K	0.02%	254
2013 Q4	–	Sell	-2,838	Closed	-$201K	–	237
2013 Q3	$201K	Buy	+2,838	New	+$184K	0.03%	226

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Norges Bank Oslo, Norway $935B AUM

Linscomb Wealth's FLR Position: Q2 2014 in Review

Linscomb Wealth sold out of Fluor (FLR) in Q2 2014, closing a stake of 2,757 shares — an estimated $214K sold.

Linscomb Wealth first reported a position in FLR in Q3 2013 and held it in 2 quarters. The position peaked at $214K in Q1 2014. 579 funds tracked by Wall St. Rank hold FLR as of Q2 2014.

Linscomb Wealth reported no remaining Fluor position as of Q2 2014 after selling out during the quarter.
Linscomb Wealth sold 2,757 Fluor shares in Q2 2014, an estimated $214K.
Linscomb Wealth first reported a position in Fluor in Q3 2013 and held it in 2 quarters.
Linscomb Wealth's Fluor position peaked at $214K in Q1 2014.
579 funds tracked by Wall St. Rank held Fluor as of Q2 2014.

Based on Linscomb Wealth's 13F filing for Q2 2014, filed 5 Aug 2014.