Partnervest Advisory Services’s Fluor FLR Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-217	Closed	-$17K	–	373
2014 Q2	$17K	Hold	217	–	–	0.01%	572
2014 Q1	$17K	Hold	217	–	–	0.01%	540
2013 Q4	$17K	Hold	217	–	–	0.01%	506
2013 Q3	$15K	Buy	217 +1	+0.5%	+$65	0.01%	541
2013 Q2	$13K	Buy	+216	New	+$13.1K	0.01%	537

Other funds holding FLR

JP Morgan Chase New York $1.56T AUM 27.86% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

BFA

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

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

Partnervest Advisory Services's FLR Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Fluor (FLR) in Q3 2014, closing a stake of 217 shares — an estimated $17K sold.

Partnervest Advisory Services first reported a position in FLR in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q2 2014. 558 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

Partnervest Advisory Services reported no remaining Fluor position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 217 Fluor shares in Q3 2014, an estimated $17K.
Partnervest Advisory Services first reported a position in Fluor in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Fluor position peaked at $17K in Q2 2014.
558 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.