Virtus ETF Advisers’s Fluor FLR Stock Holding History

Virtus ETF Advisers’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	-244	Closed	-$14K	–	338
2018 Q3	$14K	Hold	244	–	–	﹤0.01%	313
2018 Q2	$12K	Buy	+244	New	+$12.8K	0.01%	254

Other funds holding FLR

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

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SSM

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

Virtus ETF Advisers's FLR Position: Q4 2018 in Review

Virtus ETF Advisers sold out of Fluor (FLR) in Q4 2018, closing a stake of 244 shares — an estimated $14K sold.

Virtus ETF Advisers first reported a position in FLR in Q2 2018 and held it in 2 quarters. The position peaked at $14K in Q3 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

Virtus ETF Advisers reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
Virtus ETF Advisers sold 244 Fluor shares in Q4 2018, an estimated $14K.
Virtus ETF Advisers first reported a position in Fluor in Q2 2018 and held it in 2 quarters.
Virtus ETF Advisers's Fluor position peaked at $14K in Q3 2018.
460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.