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 Q4	–	Sell	-15,000	Closed	-$632K	–	822
2017 Q3	$632K	Buy	15,000 +5,000	+50%	+$207K	0.01%	453
2017 Q2	$458K	Buy	+10,000	New	+$479K	0.01%	531

Other funds holding FLR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Veritable's FLR Position: Q2 2017 in Review

Veritable sold out of Fluor (FLR) in Q2 2017, closing a stake of 4,606 shares — an estimated $220K sold.

Veritable first reported a position in FLR in Q2 2013 and held it in 14 quarters. The position peaked at $1.07M in Q3 2013. 497 funds tracked by Wall St. Rank hold FLR as of Q2 2017.

Veritable reported no remaining Fluor position as of Q2 2017 after selling out during the quarter.
Veritable sold 4,606 Fluor shares in Q2 2017, an estimated $220K.
Veritable first reported a position in Fluor in Q2 2013 and held it in 14 quarters.
Veritable's Fluor position peaked at $1.07M in Q3 2013.
497 funds tracked by Wall St. Rank held Fluor as of Q2 2017.

Based on Veritable's 13F filing for Q2 2017, filed 11 Aug 2017.