TBP Advisors’s Fluor FLR Stock Holding History

TBP 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
2015 Q1	$4.31M	Buy	75,380 +2,875	+4%	+$163K	2.67%	17
2014 Q4	$4.4M	Sell	72,505 -3,650	-5%	-$231K	2.87%	17
2014 Q3	$5.09M	Sell	76,155 -325	-0.4%	-$23.9K	2.97%	15
2014 Q2	$5.88M	Sell	76,480 -345	-0.4%	-$26.3K	3.45%	12
2014 Q1	$5.97M	Buy	76,825 +620	+0.8%	+$48.3K	3.72%	11
2013 Q4	$6.12M	Sell	76,205 -1,055	-1%	-$80.6K	3.93%	10
2013 Q3	$5.48M	Sell	77,260 -7,665	-9%	-$497K	3.79%	10
2013 Q2	$5.04M	Buy	+84,925	New	+$5.16M	3.41%	12

Other funds holding FLR

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TBP Advisors's FLR Position: Q1 2015 in Review

TBP Advisors increased its Fluor (FLR) stake by 4% in Q1 2015, buying an estimated $163K and bringing the position to 75,380 shares worth $4.31M. The position accounts for 2.67% of the portfolio, ranked #17.

TBP Advisors first reported a position in FLR in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.12M in Q4 2013. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

TBP Advisors held 75,380 shares of Fluor worth $4.31M as of Q1 2015.
TBP Advisors bought 2,875 Fluor shares in Q1 2015, an estimated $163K.
Fluor made up 2.67% of TBP Advisors's portfolio in Q1 2015, its #17 holding.
TBP Advisors first reported a position in Fluor in Q2 2013 and has held it in 8 quarters since.
TBP Advisors's Fluor position peaked at $6.12M in Q4 2013.
541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.