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Placemark Investments’s Fluor FLR Stock Holding History

Placemark Investments’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
Q4 		$1.4M Sell
23,147
-2,059
-8% -$130K 0.02% 714
2014
Q3 		$1.68M Sell
25,206
-3,121
-11% -$230K 0.03% 620
2014
Q2 		$2.18M Sell
28,327
-1,013
-3% -$77.2K 0.04% 537
2014
Q1 		$2.28M Sell
29,340
-3,023
-9% -$236K 0.04% 481
2013
Q4 		$2.6M Buy
32,363
+1,022
+3% +$78K 0.04% 478
2013
Q3 		$2.23M Buy
31,341
+3,314
+12% +$215K 0.04% 489
2013
Q2 		$1.66M Buy
+28,027
New +$1.7M 0.04% 556

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's FLR Position: Q4 2014 in Review

Placemark Investments reduced its Fluor (FLR) stake by 8.2% in Q4 2014, selling an estimated $130K and leaving 23,147 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #714.

Placemark Investments first reported a position in FLR in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.6M in Q4 2013. 568 funds tracked by Wall St. Rank hold FLR as of Q4 2014.

  • Placemark Investments held 23,147 shares of Fluor worth $1.4M as of Q4 2014.
  • Placemark Investments sold 2,059 Fluor shares in Q4 2014, an estimated $130K.
  • Fluor made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #714 holding.
  • Placemark Investments first reported a position in Fluor in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Fluor position peaked at $2.6M in Q4 2013.
  • 568 funds tracked by Wall St. Rank held Fluor as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.