Progeny 3 Inc’s Fluor FLR Stock Holding History

Progeny 3 Inc’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 Q2	–	Sell	-17,895	Closed	-$1.39M	–	13
2014 Q1	$1.39M	Sell	17,895 -910	-5%	-$71K	1.27%	14
2013 Q4	$1.51M	Sell	18,805 -20,745	-52%	-$1.58M	1.64%	9
2013 Q3	$1.33M	Hold	39,550	–	–	0.87%	14
2013 Q2	$2.35M	Buy	+39,550	New	+$2.4M	1.39%	11

Other funds holding FLR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Progeny 3 Inc's FLR Position: Q2 2014 in Review

Progeny 3 Inc sold out of Fluor (FLR) in Q2 2014, closing a stake of 17,895 shares — an estimated $1.39M sold.

Progeny 3 Inc first reported a position in FLR in Q2 2013 and held it in 4 quarters. The position peaked at $2.35M in Q2 2013. 579 funds tracked by Wall St. Rank hold FLR as of Q2 2014.

Progeny 3 Inc reported no remaining Fluor position as of Q2 2014 after selling out during the quarter.
Progeny 3 Inc sold 17,895 Fluor shares in Q2 2014, an estimated $1.39M.
Progeny 3 Inc first reported a position in Fluor in Q2 2013 and held it in 4 quarters.
Progeny 3 Inc's Fluor position peaked at $2.35M in Q2 2013.
579 funds tracked by Wall St. Rank held Fluor as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.