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Private Harbour Investment Management & Counsel’s Fluor FLR Stock Holding History

Private Harbour Investment Management & Counsel’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
-13,167
Closed -$603K – 83
2017
Q2 		$603K Sell
13,167
-1,265
-9% -$60.5K 0.49% 60
2017
Q1 		$759K Sell
14,432
-455
-3% -$24.8K 0.62% 55
2016
Q4 		$782K Buy
+14,887
New +$773K 0.71% 49

Other funds holding FLR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Harbour Investment Management & Counsel's FLR Position: Q3 2017 in Review

Private Harbour Investment Management & Counsel sold out of Fluor (FLR) in Q3 2017, closing a stake of 13,167 shares — an estimated $603K sold.

Private Harbour Investment Management & Counsel first reported a position in FLR in Q4 2016 and held it in 3 quarters. The position peaked at $782K in Q4 2016. 449 funds tracked by Wall St. Rank hold FLR as of Q3 2017.

  • Private Harbour Investment Management & Counsel reported no remaining Fluor position as of Q3 2017 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 13,167 Fluor shares in Q3 2017, an estimated $603K.
  • Private Harbour Investment Management & Counsel first reported a position in Fluor in Q4 2016 and held it in 3 quarters.
  • Private Harbour Investment Management & Counsel's Fluor position peaked at $782K in Q4 2016.
  • 449 funds tracked by Wall St. Rank held Fluor as of Q3 2017.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2017, filed 6 Nov 2017.