Veritable’s Fluor FLR Stock Holding History

Veritable’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
2017 Q2	–	Sell	-4,606	Closed	-$220K	–	779
2017 Q1	$242K	Buy	4,606 +76	+2%	+$4.14K	0.01%	659
2016 Q4	$238K	Buy	4,530 +352	+8%	+$18.3K	0.01%	653
2016 Q3	$214K	Buy	+4,178	New	+$216K	0.01%	676
2016 Q1	–	Sell	-11,345	Closed	-$536K	–	721
2015 Q4	$536K	Sell	11,345 -805	-7%	-$37.9K	0.01%	443
2015 Q3	$515K	Buy	12,150 +2,771	+30%	+$130K	0.02%	442
2015 Q2	$497K	Sell	9,379 -2,664	-22%	-$154K	0.01%	462
2015 Q1	$688K	Buy	12,043 +2,040	+20%	+$116K	0.01%	497
2014 Q4	$606K	Sell	10,003 -2,734	-21%	-$173K	0.01%	537
2014 Q3	$851K	Buy	12,737 +204	+2%	+$15K	0.02%	449
2014 Q2	$964K	Sell	12,533 -265	-2%	-$20.2K	0.02%	423
2014 Q1	$995K	Sell	12,798 -320	-2%	-$25K	0.02%	404
2013 Q4	$1.05M	Sell	13,118 -1,915	-13%	-$146K	0.02%	385
2013 Q3	$1.07M	Buy	15,033 +236	+2%	+$15.3K	0.03%	375
2013 Q2	$878K	Buy	+14,797	New	+$899K	0.02%	431

Other funds holding FLR

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

ClearBridge Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon

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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return