Neville Rodie & Shaw’s Fluor FLR Stock Holding History

Neville Rodie & Shaw’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
2013 Q4	–	Sell	-2,835	Closed	-$201K	–	260
2013 Q3	$201K	Sell	2,835 -700	-20%	-$45.4K	0.02%	251
2013 Q2	$210K	Buy	+3,535	New	+$215K	0.03%	244

Other funds holding FLR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BFA

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

Neville Rodie & Shaw's FLR Position: Q4 2013 in Review

Neville Rodie & Shaw sold out of Fluor (FLR) in Q4 2013, closing a stake of 2,835 shares — an estimated $201K sold.

Neville Rodie & Shaw first reported a position in FLR in Q2 2013 and held it in 2 quarters. The position peaked at $210K in Q2 2013. 568 funds tracked by Wall St. Rank hold FLR as of Q4 2013.

Neville Rodie & Shaw reported no remaining Fluor position as of Q4 2013 after selling out during the quarter.
Neville Rodie & Shaw sold 2,835 Fluor shares in Q4 2013, an estimated $201K.
Neville Rodie & Shaw first reported a position in Fluor in Q2 2013 and held it in 2 quarters.
Neville Rodie & Shaw's Fluor position peaked at $210K in Q2 2013.
568 funds tracked by Wall St. Rank held Fluor as of Q4 2013.

Based on Neville Rodie & Shaw's 13F filing for Q4 2013, filed 13 Jan 2014.