Managed Account Advisors’s Fluor FLR Stock Holding History

Managed Account Advisors’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 Q2	$27.1M	Buy	510,282 +49,466	+11%	+$2.86M	0.02%	601
2015 Q1	$26.3M	Buy	460,816 +62,340	+16%	+$3.54M	0.02%	610
2014 Q4	$24.2M	Sell	398,476 -100,497	-20%	-$6.35M	0.02%	630
2014 Q3	$33.3M	Buy	498,973 +78,536	+19%	+$5.78M	0.04%	483
2014 Q2	$32.3M	Buy	420,437 +51,519	+14%	+$3.93M	0.04%	482
2014 Q1	$28.7M	Sell	368,918 -52,275	-12%	-$4.08M	0.04%	499
2013 Q4	$33.8M	Sell	421,193 -3,765	-0.9%	-$288K	0.05%	435
2013 Q3	$30.2M	Buy	424,958 +11,474	+3%	+$744K	0.04%	444
2013 Q2	$24.5M	Buy	+413,484	New	+$25.1M	0.04%	486

Other funds holding FLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Managed Account Advisors's FLR Position: Q2 2015 in Review

Managed Account Advisors increased its Fluor (FLR) stake by 11% in Q2 2015, buying an estimated $2.86M and bringing the position to 510,282 shares worth $27.1M. The position accounts for 0.02% of the portfolio, ranked #601.

Managed Account Advisors first reported a position in FLR in Q2 2013 and has held it in 9 quarters since. The position peaked at $33.8M in Q4 2013. 544 funds tracked by Wall St. Rank hold FLR as of Q2 2015.

Managed Account Advisors held 510,282 shares of Fluor worth $27.1M as of Q2 2015.
Managed Account Advisors bought 49,466 Fluor shares in Q2 2015, an estimated $2.86M.
Fluor made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #601 holding.
Managed Account Advisors first reported a position in Fluor in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Fluor position peaked at $33.8M in Q4 2013.
544 funds tracked by Wall St. Rank held Fluor as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.