RH
FLR icon

Rayner & Haynor’s Fluor FLR Stock Holding History

Rayner & Haynor’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
Q3 		$943K Sell
14,120
-100
-0.7% -$7.36K 0.72% 40
2014
Q2 		$1.09M Hold
14,220
– – 0.83% 33
2014
Q1 		$1.1M Sell
14,220
-100
-0.7% -$7.8K 0.87% 33
2013
Q4 		$1.15M Buy
+14,320
New +$1.09M 0.89% 32

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rayner & Haynor's FLR Position: Q3 2014 in Review

Rayner & Haynor reduced its Fluor (FLR) stake by 0.7% in Q3 2014, selling an estimated $7.36K and leaving 14,120 shares worth $943K. The position accounts for 0.72% of the portfolio, ranked #40.

Rayner & Haynor first reported a position in FLR in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.15M in Q4 2013. 558 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

  • Rayner & Haynor held 14,120 shares of Fluor worth $943K as of Q3 2014.
  • Rayner & Haynor sold 100 Fluor shares in Q3 2014, an estimated $7.36K.
  • Fluor made up 0.72% of Rayner & Haynor's portfolio in Q3 2014, its #40 holding.
  • Rayner & Haynor first reported a position in Fluor in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Fluor position peaked at $1.15M in Q4 2013.
  • 558 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.