Mastrapasqua Asset Management’s Fluor FLR Stock Holding History

Mastrapasqua Asset Management’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	-3,940	Closed	-$239K	–	66
2014 Q4	$239K	Buy	+3,940	New	+$249K	0.06%	136
2014 Q2	$6.1M	Buy	79,302 +679	+0.9%	+$51.8K	1.4%	31
2014 Q1	$6.11M	Buy	78,623 +16,833	+27%	+$1.31M	1.44%	30
2013 Q4	$4.96M	Buy	61,790 +32	+0.1%	+$2.44K	1.12%	39
2013 Q3	$4.38M	Buy	61,758 +968	+2%	+$62.8K	1.07%	41
2013 Q2	$3.61M	Buy	+60,790	New	+$3.69M	0.96%	47

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

Mastrapasqua Asset Management's FLR Position: Q1 2015 in Review

Mastrapasqua Asset Management sold out of Fluor (FLR) in Q1 2015, closing a stake of 3,940 shares — an estimated $239K sold.

Mastrapasqua Asset Management first reported a position in FLR in Q2 2013 and held it in 6 quarters. The position peaked at $6.11M in Q1 2014. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

Mastrapasqua Asset Management reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
Mastrapasqua Asset Management sold 3,940 Fluor shares in Q1 2015, an estimated $239K.
Mastrapasqua Asset Management first reported a position in Fluor in Q2 2013 and held it in 6 quarters.
Mastrapasqua Asset Management's Fluor position peaked at $6.11M in Q1 2014.
541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2015, filed 15 May 2015.