Salient Capital Advisors’s Fluor FLR Stock Holding History

Salient Capital 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
2017 Q2	–	Sell	-20,990	Closed	-$1.1M	–	228
2017 Q1	$1.1M	Hold	20,990	–	–	0.02%	126
2016 Q4	$1.1M	Hold	20,990	–	–	0.02%	122
2016 Q3	$1.08M	Hold	20,990	–	–	0.02%	115
2016 Q2	$1.03M	Hold	20,990	–	–	0.02%	124
2016 Q1	$1.13M	Hold	20,990	–	–	0.03%	114
2015 Q4	$991K	Hold	20,990	–	–	0.03%	124
2015 Q3	$889K	Sell	20,990 -675	-3%	-$31.7K	0.02%	136
2015 Q2	$1.15M	Buy	21,665 +3,248	+18%	+$188K	0.02%	141
2015 Q1	$1.05M	Hold	18,417	–	–	0.02%	136
2014 Q4	$1.12M	Sell	18,417 -325	-2%	-$20.5K	0.02%	150
2014 Q3	$1.25M	Hold	18,742	–	–	0.02%	141
2014 Q2	$1.44M	Sell	18,742 -7,385	-28%	-$563K	0.03%	120
2014 Q1	$2.03M	Buy	26,127 +8,512	+48%	+$664K	0.06%	98
2013 Q4	$1.41M	Buy	17,615 +73	+0.4%	+$5.58K	0.04%	109
2013 Q3	$1.25M	Sell	17,542 -422	-2%	-$27.4K	0.05%	97
2013 Q2	$1.06M	Buy	+17,964	New	+$1.09M	0.05%	96

Other funds holding FLR

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

ClearBridge Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Artisan Partners

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

Dimensional Fund Advisors

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return