TDAM USA’s Fluor FLR Stock Holding History

TDAM 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
2015 Q2	–	Sell	-4,384	Closed	-$251K	–	402
2015 Q1	$251K	Buy	4,384 +267	+6%	+$15.2K	0.01%	372
2014 Q4	$250K	Buy	4,117 +217	+6%	+$13.7K	0.01%	286
2014 Q3	$260K	Buy	+3,900	New	+$287K	0.01%	283

Other funds holding FLR

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

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

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

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

BFA

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

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

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

TDAM USA's FLR Position: Q2 2015 in Review

TDAM USA sold out of Fluor (FLR) in Q2 2015, closing a stake of 4,384 shares — an estimated $251K sold.

TDAM USA first reported a position in FLR in Q3 2014 and held it in 3 quarters. The position peaked at $260K in Q3 2014. 544 funds tracked by Wall St. Rank hold FLR as of Q2 2015.

TDAM USA reported no remaining Fluor position as of Q2 2015 after selling out during the quarter.
TDAM USA sold 4,384 Fluor shares in Q2 2015, an estimated $251K.
TDAM USA first reported a position in Fluor in Q3 2014 and held it in 3 quarters.
TDAM USA's Fluor position peaked at $260K in Q3 2014.
544 funds tracked by Wall St. Rank held Fluor as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.