Neuberger Berman Canada’s Fluor FLR Stock Holding History

Neuberger Berman Canada’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	-13,128	Closed	-$674K	–	278
2016 Q3	$674K	Sell	13,128 -1,505	-10%	-$77.7K	0.2%	138
2016 Q2	$721K	Sell	14,633 -2,528	-15%	-$131K	0.23%	154
2016 Q1	$922K	Sell	17,161 -3,448	-17%	-$162K	0.34%	91
2015 Q4	$973K	Buy	+20,609	New	+$970K	0.38%	70
2015 Q2	–	Sell	-26,157	Closed	-$1.5M	–	192
2015 Q1	$1.5M	Buy	+26,157	New	+$1.49M	0.4%	96
2014 Q4	–	Sell	-46,806	Closed	-$3.13M	–	332
2014 Q3	$3.13M	Buy	46,806 +23,706	+103%	+$1.74M	0.49%	76
2014 Q2	$1.78M	Buy	23,100 +17,300	+298%	+$1.32M	0.46%	42
2014 Q1	$451K	Buy	+5,800	New	+$452K	0.1%	225

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

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

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 Munich, Germany $123B AUM 45.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Canada's FLR Position: Q4 2016 in Review

Neuberger Berman Canada sold out of Fluor (FLR) in Q4 2016, closing a stake of 13,128 shares — an estimated $674K sold.

Neuberger Berman Canada first reported a position in FLR in Q1 2014 and held it in 8 quarters. The position peaked at $3.13M in Q3 2014. 526 funds tracked by Wall St. Rank hold FLR as of Q4 2016.

Neuberger Berman Canada reported no remaining Fluor position as of Q4 2016 after selling out during the quarter.
Neuberger Berman Canada sold 13,128 Fluor shares in Q4 2016, an estimated $674K.
Neuberger Berman Canada first reported a position in Fluor in Q1 2014 and held it in 8 quarters.
Neuberger Berman Canada's Fluor position peaked at $3.13M in Q3 2014.
526 funds tracked by Wall St. Rank held Fluor as of Q4 2016.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.