Mosaic Family Wealth’s Fluor FLR Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-370	Closed	-$14K	–	325
2019 Q1	$14K	Hold	370	–	–	0.01%	466
2018 Q4	$12K	Buy	370 +60	+19%	+$2.59K	0.01%	470
2018 Q3	$14K	Hold	310	–	–	0.01%	471
2018 Q2	$15K	Hold	310	–	–	0.01%	488
2018 Q1	$18K	Sell	310 -300	-49%	-$17.2K	0.01%	445
2017 Q4	$32K	Sell	610 -1,067	-64%	-$49.7K	0.01%	385
2017 Q3	$71K	Buy	1,677 +43	+3%	+$1.78K	0.03%	297
2017 Q2	$75K	Sell	1,634 -75	-4%	-$3.59K	0.03%	278
2017 Q1	$90K	Sell	1,709 -75	-4%	-$4.09K	0.04%	267
2016 Q4	$94K	Sell	1,784 -88	-5%	-$4.57K	0.04%	264
2016 Q3	$96K	Sell	1,872 -154	-8%	-$7.95K	0.04%	263
2016 Q2	$100K	Buy	2,026 +151	+8%	+$7.85K	0.05%	252
2016 Q1	$100K	Buy	1,875 +142	+8%	+$6.67K	0.05%	233
2015 Q4	$81K	Buy	+1,733	New	+$81.6K	0.04%	245

Other funds holding FLR

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Mosaic Family Wealth's FLR Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Fluor (FLR) in Q2 2019, closing a stake of 370 shares — an estimated $14K sold.

Mosaic Family Wealth first reported a position in FLR in Q4 2015 and held it in 14 quarters. The position peaked at $100K in Q2 2016. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

Mosaic Family Wealth reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 370 Fluor shares in Q2 2019, an estimated $14K.
Mosaic Family Wealth first reported a position in Fluor in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Fluor position peaked at $100K in Q2 2016.
408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.