TC
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Trilogy Capital’s Fluor FLR Stock Holding History

Trilogy Capital’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
2018
Q4 		– Sell
-22
Closed -$1K – 281
2018
Q3 		$1K Hold
22
– – ﹤0.01% 555
2018
Q2 		$1K Sell
22
-3,996
-99% -$209K ﹤0.01% 516
2018
Q1 		$230K Sell
4,018
-90
-2% -$5.16K 0.03% 109
2017
Q4 		$212K Buy
+4,108
New +$191K 0.03% 105

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return