Reliance Trust’s Fluor FLR Stock Holding History

Reliance Trust’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	-2,688	Closed	-$216K	–	163
2013 Q4	$216K	Sell	2,688 -726	-21%	-$55.4K	0.21%	144
2013 Q3	$242K	Sell	3,414 -2,636	-44%	-$171K	0.24%	123
2013 Q2	$358K	Buy	+6,050	New	+$368K	0.23%	99

Other funds holding FLR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 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 $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reliance Trust's FLR Position: Q1 2014 in Review

Reliance Trust sold out of Fluor (FLR) in Q1 2014, closing a stake of 2,688 shares — an estimated $216K sold.

Reliance Trust first reported a position in FLR in Q2 2013 and held it in 3 quarters. The position peaked at $358K in Q2 2013. 581 funds tracked by Wall St. Rank hold FLR as of Q1 2014.

Reliance Trust reported no remaining Fluor position as of Q1 2014 after selling out during the quarter.
Reliance Trust sold 2,688 Fluor shares in Q1 2014, an estimated $216K.
Reliance Trust first reported a position in Fluor in Q2 2013 and held it in 3 quarters.
Reliance Trust's Fluor position peaked at $358K in Q2 2013.
581 funds tracked by Wall St. Rank held Fluor as of Q1 2014.

Based on Reliance Trust's 13F filing for Q1 2014, filed 15 Apr 2014.