New Jersey Better Educational Savings Trust’s Fluor FLR Stock Holding History

New Jersey Better Educational Savings 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
2015 Q1	–	Sell	-9,000	Closed	-$546K	–	184
2014 Q4	$546K	Sell	9,000 -3,000	-25%	-$190K	0.24%	163
2014 Q3	$801K	Hold	12,000	–	–	0.37%	132
2014 Q2	$923K	Buy	12,000 +1,000	+9%	+$76.2K	0.42%	107
2014 Q1	$855K	Buy	11,000 +1,000	+10%	+$78K	0.41%	111
2013 Q4	$803K	Buy	+10,000	New	+$764K	0.39%	120

Other funds holding FLR

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

ClearBridge Investments New York $115B AUM 24.78% 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

BIT

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

New Jersey Better Educational Savings Trust's FLR Position: Q1 2015 in Review

New Jersey Better Educational Savings Trust sold out of Fluor (FLR) in Q1 2015, closing a stake of 9,000 shares — an estimated $546K sold.

New Jersey Better Educational Savings Trust first reported a position in FLR in Q4 2013 and held it in 5 quarters. The position peaked at $923K in Q2 2014. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

New Jersey Better Educational Savings Trust reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 9,000 Fluor shares in Q1 2015, an estimated $546K.
New Jersey Better Educational Savings Trust first reported a position in Fluor in Q4 2013 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's Fluor position peaked at $923K in Q2 2014.
541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2015, filed 14 May 2015.