SEI Trust Company’s Fluor FLR Stock Holding History

SEI Trust 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	$176K	Sell	2,630 -7,020	-73%	-$516K	﹤0.01%	1343
2014 Q2	$742K	Buy	9,650 +75	+0.8%	+$5.72K	0.01%	988
2014 Q1	$744K	Sell	9,575 -3,453	-27%	-$269K	0.01%	1005
2013 Q4	$1.05M	Sell	13,028 -6,523	-33%	-$498K	0.01%	933
2013 Q3	$1.39M	Sell	19,551 -13,344	-41%	-$865K	0.02%	763
2013 Q2	$1.95M	Buy	+32,895	New	+$2M	0.02%	574

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

SEI Trust Company's FLR Position: Q3 2014 in Review

SEI Trust Company reduced its Fluor (FLR) stake by 73% in Q3 2014, selling an estimated $516K and leaving 2,630 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

SEI Trust Company first reported a position in FLR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.95M in Q2 2013. 559 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

SEI Trust Company held 2,630 shares of Fluor worth $176K as of Q3 2014.
SEI Trust Company sold 7,020 Fluor shares in Q3 2014, an estimated $516K.
Fluor made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1343 holding.
SEI Trust Company first reported a position in Fluor in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Fluor position peaked at $1.95M in Q2 2013.
559 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.