NXG Investment Management’s Fluor FLR Stock Holding History

NXG Investment Management’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 Q3	–	Sell	-20,000	Closed	-$1.06M	–	154
2015 Q2	$1.06M	Hold	20,000	–	–	0.03%	139
2015 Q1	$1.14M	Sell	20,000 -17,750	-47%	-$1.01M	0.03%	143
2014 Q4	$2.29M	Sell	37,750 -42,399	-53%	-$2.68M	0.06%	143
2014 Q3	$5.35M	Buy	80,149 +45,049	+128%	+$3.31M	0.11%	112
2014 Q2	$2.7M	Sell	35,100 -10,000	-22%	-$762K	0.06%	130
2014 Q1	$3.51M	Buy	45,100 +2,000	+5%	+$156K	0.1%	107
2013 Q4	$3.46M	Sell	43,100 -2,000	-4%	-$153K	0.11%	89
2013 Q3	$3.2M	Hold	45,100	–	–	0.12%	82
2013 Q2	$2.67M	Buy	+45,100	New	+$2.74M	0.11%	89

Other funds holding FLR

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

NXG Investment Management's FLR Position: Q3 2015 in Review

NXG Investment Management sold out of Fluor (FLR) in Q3 2015, closing a stake of 20,000 shares — an estimated $1.06M sold.

NXG Investment Management first reported a position in FLR in Q2 2013 and held it in 9 quarters. The position peaked at $5.35M in Q3 2014. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

NXG Investment Management reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
NXG Investment Management sold 20,000 Fluor shares in Q3 2015, an estimated $1.06M.
NXG Investment Management first reported a position in Fluor in Q2 2013 and held it in 9 quarters.
NXG Investment Management's Fluor position peaked at $5.35M in Q3 2014.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on NXG Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.