Trellus Management Company’s Fluor FLR Stock Holding History

Trellus Management 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
2013 Q3	–	Sell	-7,620	Closed	-$452K	–	107
2013 Q2	$452K	Buy	+7,620	New	+$463K	0.57%	58

Other funds holding FLR

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Trellus Management Company's FLR Position: Q3 2013 in Review

Trellus Management Company sold out of Fluor (FLR) in Q3 2013, closing a stake of 7,620 shares — an estimated $452K sold.

Trellus Management Company first reported a position in FLR in Q2 2013 and held it in 1 quarter. The position peaked at $452K in Q2 2013. 534 funds tracked by Wall St. Rank hold FLR as of Q3 2013.

Trellus Management Company reported no remaining Fluor position as of Q3 2013 after selling out during the quarter.
Trellus Management Company sold 7,620 Fluor shares in Q3 2013, an estimated $452K.
Trellus Management Company first reported a position in Fluor in Q2 2013 and held it in 1 quarter.
Trellus Management Company's Fluor position peaked at $452K in Q2 2013.
534 funds tracked by Wall St. Rank held Fluor as of Q3 2013.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.