Russell Frank Company’s Fluor FLR Stock Holding History

Russell Frank Company’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
2016 Q1	$2.46M	Sell	45,783 -7,672	-14%	-$361K	﹤0.01%	1744
2015 Q4	$2.55M	Sell	53,455 -9,768	-15%	-$460K	﹤0.01%	1690
2015 Q3	$2.68M	Sell	63,223 -44,468	-41%	-$2.09M	0.01%	1667
2015 Q2	$5.71M	Buy	107,691 +41,198	+62%	+$2.38M	0.01%	1337
2015 Q1	$3.8M	Sell	66,493 -2,846	-4%	-$162K	0.01%	1402
2014 Q4	$4.23M	Sell	69,339 -75,132	-52%	-$4.75M	0.01%	1386
2014 Q3	$9.65M	Sell	144,471 -402,762	-74%	-$29.6M	0.02%	919
2014 Q2	$40.5M	Sell	547,233 -53,053	-9%	-$4.04M	0.07%	299
2014 Q1	$46.7M	Buy	600,286 +7,108	+1%	+$554K	0.08%	281
2013 Q4	$45.4M	Sell	593,178 -177,357	-23%	-$13.5M	0.08%	273
2013 Q3	$54.7M	Buy	770,535 +20,356	+3%	+$1.32M	0.1%	239
2013 Q2	$44.5M	Buy	+750,179	New	+$45.6M	0.08%	284

Other funds holding FLR

ClearBridge Investments New York $115B AUM 24.78% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's FLR Position: Q1 2016 in Review

Russell Frank Company reduced its Fluor (FLR) stake by 14% in Q1 2016, selling an estimated $361K and leaving 45,783 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Russell Frank Company first reported a position in FLR in Q2 2013 and has held it in 12 quarters since. The position peaked at $54.7M in Q3 2013. 527 funds tracked by Wall St. Rank hold FLR as of Q1 2016.

Russell Frank Company held 45,783 shares of Fluor worth $2.46M as of Q1 2016.
Russell Frank Company sold 7,672 Fluor shares in Q1 2016, an estimated $361K.
Fluor made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1744 holding.
Russell Frank Company first reported a position in Fluor in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Fluor position peaked at $54.7M in Q3 2013.
527 funds tracked by Wall St. Rank held Fluor as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.