Perigon Wealth Management’s Fluor FLR Stock Holding History

Perigon Wealth 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
2017 Q3	–	Sell	-500	Closed	-$23K	–	667
2017 Q2	$23K	Hold	500	–	–	0.01%	439
2017 Q1	$26K	Hold	500	–	–	0.01%	447
2016 Q4	$28K	Hold	500	–	–	0.01%	419
2016 Q3	$26K	Hold	500	–	–	0.01%	370
2016 Q2	$25K	Hold	500	–	–	0.01%	321
2016 Q1	$27K	Buy	+500	New	+$23.5K	0.01%	219

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CGI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perigon Wealth Management's FLR Position: Q3 2017 in Review

Perigon Wealth Management sold out of Fluor (FLR) in Q3 2017, closing a stake of 500 shares — an estimated $23K sold.

Perigon Wealth Management first reported a position in FLR in Q1 2016 and held it in 6 quarters. The position peaked at $28K in Q4 2016. 449 funds tracked by Wall St. Rank hold FLR as of Q3 2017.

Perigon Wealth Management reported no remaining Fluor position as of Q3 2017 after selling out during the quarter.
Perigon Wealth Management sold 500 Fluor shares in Q3 2017, an estimated $23K.
Perigon Wealth Management first reported a position in Fluor in Q1 2016 and held it in 6 quarters.
Perigon Wealth Management's Fluor position peaked at $28K in Q4 2016.
449 funds tracked by Wall St. Rank held Fluor as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.