TD Securities (USA)’s Fluor FLR Stock Holding History

TD Securities (USA)’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	$2K	Sell	31 -1	-3%	-$47	0.02%	370
2015 Q4	$2K	Sell	32 -51	-61%	-$2.4K	0.02%	368
2015 Q3	$4K	Sell	83 -59,624	-100%	-$2.8M	0.04%	419
2015 Q2	$3.17M	Buy	59,707 +6,615	+12%	+$382K	0.04%	432
2015 Q1	$3.04M	Sell	53,092 -6,230	-11%	-$354K	0.05%	426
2014 Q4	$3.6M	Buy	59,322 +4,226	+8%	+$267K	0.05%	395
2014 Q3	$3.68M	Sell	55,096 -537	-1%	-$39.5K	0.06%	357
2014 Q2	$4.28M	Buy	55,633 +3,014	+6%	+$230K	0.07%	336
2014 Q1	$4.09M	Sell	52,619 -5,014	-9%	-$391K	0.07%	330
2013 Q4	$4.63M	Buy	57,633 +1,813	+3%	+$138K	0.08%	314
2013 Q3	$3.96M	Buy	55,820 +285	+0.5%	+$18.5K	0.08%	321
2013 Q2	$3.29M	Buy	+55,535	New	+$3.37M	0.07%	345

Other funds holding FLR

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TD Securities (USA)'s FLR Position: Q1 2016 in Review

TD Securities (USA) reduced its Fluor (FLR) stake by 3.1% in Q1 2016, selling an estimated $47 and leaving 31 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #370.

TD Securities (USA) first reported a position in FLR in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.63M in Q4 2013. 528 funds tracked by Wall St. Rank hold FLR as of Q1 2016.

TD Securities (USA) held 31 shares of Fluor worth $2K as of Q1 2016.
TD Securities (USA) sold 1 Fluor share in Q1 2016, an estimated $47.
Fluor made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #370 holding.
TD Securities (USA) first reported a position in Fluor in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Fluor position peaked at $4.63M in Q4 2013.
528 funds tracked by Wall St. Rank held Fluor as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.