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Mizuho Trust & Banking’s Fluor FLR Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-213,956
Closed -$11M – 265
2016
Q3 		$11M Sell
213,956
-874
-0.4% -$45.1K 0.03% 529
2016
Q2 		$10.6M Sell
214,830
-8,239
-4% -$429K 0.03% 532
2016
Q1 		$12M Buy
223,069
+6,502
+3% +$306K 0.04% 488
2015
Q4 		$10.3M Buy
216,567
+5
+0% +$235 0.03% 516
2015
Q3 		$9.17M Buy
216,562
+2,481
+1% +$116K 0.03% 542
2015
Q2 		$11.3M Sell
214,081
-15,255
-7% -$881K 0.04% 505
2015
Q1 		$13.1M Buy
229,336
+13,916
+6% +$791K 0.04% 453
2014
Q4 		$13.1M Buy
215,420
+1,682
+0.8% +$106K 0.05% 444
2014
Q3 		$14.3M Sell
213,738
-11,669
-5% -$858K 0.05% 388
2014
Q2 		$17.3M Sell
225,407
-2,592
-1% -$198K 0.06% 355
2014
Q1 		$17.7M Sell
227,999
-6,464
-3% -$504K 0.07% 342
2013
Q4 		$18.9M Buy
234,463
+6,628
+3% +$506K 0.07% 313
2013
Q3 		$13.5M Hold
227,835
– – 0.06% 382
2013
Q2 		$13.5M Buy
+227,835
New +$13.8M 0.06% 382

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Trust & Banking's FLR Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Fluor (FLR) in Q4 2016, closing a stake of 213,956 shares — an estimated $11M sold.

Mizuho Trust & Banking first reported a position in FLR in Q2 2013 and held it in 14 quarters. The position peaked at $18.9M in Q4 2013. 526 funds tracked by Wall St. Rank hold FLR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Fluor position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 213,956 Fluor shares in Q4 2016, an estimated $11M.
  • Mizuho Trust & Banking first reported a position in Fluor in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Fluor position peaked at $18.9M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Fluor as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.