LMCG Investments’s Fluor FLR Stock Holding History

LMCG Investments’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 Q3	$6.35M	Buy	149,921 +6,029	+4%	+$283K	0.14%	276
2015 Q2	$7.63M	Sell	143,892 -17,674	-11%	-$1.02M	0.16%	244
2015 Q1	$9.23M	Sell	161,566 -2,795	-2%	-$159K	0.19%	217
2014 Q4	$9.97M	Buy	164,361 +8,947	+6%	+$566K	0.22%	189
2014 Q3	$10.4M	Buy	155,414 +15,801	+11%	+$1.16M	0.23%	186
2014 Q2	$10.7M	Buy	139,613 +1,407	+1%	+$107K	0.23%	181
2014 Q1	$10.7M	Sell	138,206 -8,516	-6%	-$664K	0.24%	178
2013 Q4	$11.8M	Buy	146,722 +4,268	+3%	+$326K	0.25%	160
2013 Q3	$10.1M	Buy	142,454 +29,559	+26%	+$1.92M	0.24%	157
2013 Q2	$6.7M	Buy	+112,895	New	+$6.86M	0.18%	203

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

CGI

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMCG Investments's FLR Position: Q3 2015 in Review

LMCG Investments increased its Fluor (FLR) stake by 4.2% in Q3 2015, buying an estimated $283K and bringing the position to 149,921 shares worth $6.35M. The position accounts for 0.14% of the portfolio, ranked #276.

LMCG Investments first reported a position in FLR in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.8M in Q4 2013. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

LMCG Investments held 149,921 shares of Fluor worth $6.35M as of Q3 2015.
LMCG Investments bought 6,029 Fluor shares in Q3 2015, an estimated $283K.
Fluor made up 0.14% of LMCG Investments's portfolio in Q3 2015, its #276 holding.
LMCG Investments first reported a position in Fluor in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Fluor position peaked at $11.8M in Q4 2013.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.