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MSI Financial Services’s Fluor FLR Stock Holding History

MSI Financial Services’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 		$227K Buy
4,329
+3,432
+383% +$178K 0.01% 1032
2016
Q3 		$46K Buy
897
+78
+10% +$4.03K ﹤0.01% 1867
2016
Q2 		$40K Sell
819
-328
-29% -$17.1K ﹤0.01% 1929
2016
Q1 		$62K Sell
1,147
-122
-10% -$5.74K ﹤0.01% 1609
2015
Q4 		$60K Buy
1,269
+505
+66% +$23.8K ﹤0.01% 1603
2015
Q3 		$32K Sell
764
-694
-48% -$32.6K ﹤0.01% 1444
2015
Q2 		$77K Buy
1,458
+199
+16% +$11.5K 0.01% 1100
2015
Q1 		$72K Sell
1,259
-263
-17% -$14.9K 0.01% 1138
2014
Q4 		$92K Buy
1,522
+560
+58% +$35.4K 0.01% 832
2014
Q3 		$64K Sell
962
-40
-4% -$2.94K 0.01% 994
2014
Q2 		$77K Sell
1,002
-129
-11% -$9.84K 0.01% 904
2014
Q1 		$88K Sell
1,131
-50
-4% -$3.9K 0.01% 800
2013
Q4 		$95K Buy
+1,181
New +$90.2K 0.01% 770
2013
Q3 		– Sell
-1,055
Closed -$63K – 2216
2013
Q2 		$63K Buy
+1,055
New +$64.1K 0.01% 795

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 $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
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

MSI Financial Services's FLR Position: Q4 2016 in Review

MSI Financial Services increased its Fluor (FLR) stake by 383% in Q4 2016, buying an estimated $178K and bringing the position to 4,329 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #1032.

MSI Financial Services first reported a position in FLR in Q2 2013 and has held it in 14 quarters since. 527 funds tracked by Wall St. Rank hold FLR as of Q4 2016.

  • MSI Financial Services held 4,329 shares of Fluor worth $227K as of Q4 2016.
  • MSI Financial Services bought 3,432 Fluor shares in Q4 2016, an estimated $178K.
  • Fluor made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1032 holding.
  • MSI Financial Services first reported a position in Fluor in Q2 2013 and has held it in 14 quarters since.
  • 527 funds tracked by Wall St. Rank held Fluor as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.