Ropes Wealth Advisors’s Fluor FLR Stock Holding History

Ropes Wealth Advisors’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
2018 Q2	–	Sell	-357	Closed	-$20K	–	573
2018 Q1	$20K	Hold	357	–	–	0.01%	399
2017 Q4	$18K	Hold	357	–	–	﹤0.01%	458
2017 Q3	$15K	Hold	357	–	–	﹤0.01%	454
2017 Q2	$16K	Hold	357	–	–	﹤0.01%	415
2017 Q1	$19K	Hold	357	–	–	0.01%	406
2016 Q4	$19K	Hold	357	–	–	0.01%	408
2016 Q3	$18K	Hold	357	–	–	0.01%	373
2016 Q2	$18K	Hold	357	–	–	0.01%	331
2016 Q1	$19K	Sell	357 -32	-8%	-$1.5K	0.01%	282
2015 Q4	$18K	Buy	389 +357	+1,116%	+$16.8K	0.01%	310
2015 Q3	$1K	Buy	+32	New	+$1.5K	﹤0.01%	391

Other funds holding FLR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Ropes Wealth Advisors's FLR Position: Q2 2018 in Review

Ropes Wealth Advisors sold out of Fluor (FLR) in Q2 2018, closing a stake of 357 shares — an estimated $20K sold.

Ropes Wealth Advisors first reported a position in FLR in Q3 2015 and held it in 11 quarters. The position peaked at $20K in Q1 2018. 479 funds tracked by Wall St. Rank hold FLR as of Q2 2018.

Ropes Wealth Advisors reported no remaining Fluor position as of Q2 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 357 Fluor shares in Q2 2018, an estimated $20K.
Ropes Wealth Advisors first reported a position in Fluor in Q3 2015 and held it in 11 quarters.
Ropes Wealth Advisors's Fluor position peaked at $20K in Q1 2018.
479 funds tracked by Wall St. Rank held Fluor as of Q2 2018.

Based on Ropes Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.