Montecito Bank & Trust’s Fluor FLR Stock Holding History

Montecito Bank & Trust’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
2017 Q1	–	Sell	-250	Closed	-$13K	–	256
2016 Q4	$13K	Buy	+250	New	+$13K	﹤0.01%	350

Other funds holding FLR

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CGI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Montecito Bank & Trust's FLR Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Fluor (FLR) in Q1 2017, closing a stake of 250 shares — an estimated $13K sold.

Montecito Bank & Trust first reported a position in FLR in Q4 2016 and held it in 1 quarter. The position peaked at $13K in Q4 2016. 514 funds tracked by Wall St. Rank hold FLR as of Q1 2017.

Montecito Bank & Trust reported no remaining Fluor position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 250 Fluor shares in Q1 2017, an estimated $13K.
Montecito Bank & Trust first reported a position in Fluor in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Fluor position peaked at $13K in Q4 2016.
514 funds tracked by Wall St. Rank held Fluor as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.