Pendal Group’s Fluor FLR Stock Holding History

Pendal Group’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
2018 Q2	–	Sell	-24,825	Closed	-$1.42M	–	465
2018 Q1	$1.42M	Buy	24,825 +3,337	+16%	+$191K	0.02%	279
2017 Q4	$1.11M	Buy	+21,488	New	+$1M	0.01%	285
2017 Q3	–	Sell	-1,179	Closed	-$54K	–	464
2017 Q2	$54K	Buy	+1,179	New	+$56.4K	﹤0.01%	449

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Pendal Group's FLR Position: Q2 2018 in Review

Pendal Group sold out of Fluor (FLR) in Q2 2018, closing a stake of 24,825 shares — an estimated $1.42M sold.

Pendal Group first reported a position in FLR in Q2 2017 and held it in 3 quarters. The position peaked at $1.42M in Q1 2018. 479 funds tracked by Wall St. Rank hold FLR as of Q2 2018.

Pendal Group reported no remaining Fluor position as of Q2 2018 after selling out during the quarter.
Pendal Group sold 24,825 Fluor shares in Q2 2018, an estimated $1.42M.
Pendal Group first reported a position in Fluor in Q2 2017 and held it in 3 quarters.
Pendal Group's Fluor position peaked at $1.42M in Q1 2018.
479 funds tracked by Wall St. Rank held Fluor as of Q2 2018.

Based on Pendal Group's 13F filing for Q2 2018, filed 18 Jul 2018.