Scholtz & Company’s Fluor FLR Stock Holding History

Scholtz & 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
2014 Q3	–	Sell	-3,700	Closed	-$285K	–	70
2014 Q2	$285K	Buy	3,700 +300	+9%	+$22.9K	0.27%	66
2014 Q1	$264K	Buy	+3,400	New	+$265K	0.28%	73

Other funds holding FLR

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Scholtz & Company's FLR Position: Q3 2014 in Review

Scholtz & Company sold out of Fluor (FLR) in Q3 2014, closing a stake of 3,700 shares — an estimated $285K sold.

Scholtz & Company first reported a position in FLR in Q1 2014 and held it in 2 quarters. The position peaked at $285K in Q2 2014. 558 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

Scholtz & Company reported no remaining Fluor position as of Q3 2014 after selling out during the quarter.
Scholtz & Company sold 3,700 Fluor shares in Q3 2014, an estimated $285K.
Scholtz & Company first reported a position in Fluor in Q1 2014 and held it in 2 quarters.
Scholtz & Company's Fluor position peaked at $285K in Q2 2014.
558 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on Scholtz & Company's 13F filing for Q3 2014, filed 13 Nov 2014.