Mizuho Asset Management’s Fluor FLR Stock Holding History

Mizuho 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
2016 Q3	$47K	Sell	913 -1,094	-55%	-$56.5K	0.01%	634
2016 Q2	$99K	Buy	2,007 +1,040	+108%	+$54.1K	0.02%	539
2016 Q1	$55K	Sell	967 -1,040	-52%	-$48.9K	0.01%	524
2015 Q4	$95K	Hold	2,007	–	–	0.02%	533
2015 Q3	$85K	Buy	2,007 +636	+46%	+$29.8K	0.02%	496
2015 Q2	$73K	Buy	1,371 +404	+42%	+$23.3K	0.02%	532
2015 Q1	$55K	Buy	967 +346	+56%	+$19.7K	0.01%	524
2014 Q4	$38K	Sell	621 -28,900	-98%	-$1.83M	0.01%	506
2014 Q3	$1.97M	Buy	29,521 +48	+0.2%	+$3.53K	0.42%	79
2014 Q2	$2.27M	Buy	29,473 +16,400	+125%	+$1.25M	0.49%	63
2014 Q1	$1.02M	Hold	13,073	–	–	0.2%	141
2013 Q4	$1.05M	Hold	13,073	–	–	0.21%	143
2013 Q3	$928K	Sell	13,073 -534	-4%	-$34.6K	0.14%	171
2013 Q2	$807K	Buy	+13,607	New	+$827K	0.12%	178

Other funds holding FLR

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

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

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

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

CGI

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Mizuho Asset Management's FLR Position: Q3 2016 in Review

Mizuho Asset Management reduced its Fluor (FLR) stake by 55% in Q3 2016, selling an estimated $56.5K and leaving 913 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #634.

Mizuho Asset Management first reported a position in FLR in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.27M in Q2 2014. 510 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

Mizuho Asset Management held 913 shares of Fluor worth $47K as of Q3 2016.
Mizuho Asset Management sold 1,094 Fluor shares in Q3 2016, an estimated $56.5K.
Fluor made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #634 holding.
Mizuho Asset Management first reported a position in Fluor in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Fluor position peaked at $2.27M in Q2 2014.
510 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.