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Prio Wealth Limited Partnership’s Fluor FLR Stock Holding History

Prio Wealth Limited Partnership’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
Q1 		– Sell
-3,640
Closed -$292K – 253
2013
Q4 		$292K Hold
3,640
– – 0.01% 215
2013
Q3 		$258K Hold
3,640
– – 0.01% 226
2013
Q2 		$215K Buy
+3,640
New +$221K 0.01% 230

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
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

Prio Wealth Limited Partnership's FLR Position: Q1 2014 in Review

Prio Wealth Limited Partnership sold out of Fluor (FLR) in Q1 2014, closing a stake of 3,640 shares — an estimated $292K sold.

Prio Wealth Limited Partnership first reported a position in FLR in Q2 2013 and held it in 3 quarters. The position peaked at $292K in Q4 2013. 581 funds tracked by Wall St. Rank hold FLR as of Q1 2014.

  • Prio Wealth Limited Partnership reported no remaining Fluor position as of Q1 2014 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 3,640 Fluor shares in Q1 2014, an estimated $292K.
  • Prio Wealth Limited Partnership first reported a position in Fluor in Q2 2013 and held it in 3 quarters.
  • Prio Wealth Limited Partnership's Fluor position peaked at $292K in Q4 2013.
  • 581 funds tracked by Wall St. Rank held Fluor as of Q1 2014.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2014, filed 1 May 2014.