Waddell & Reed Financial’s Fluor FLR Stock Holding History

Waddell & Reed Financial’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
2015 Q3	–	Sell	-384,550	Closed	-$20.4M	–	626
2015 Q2	$20.4M	Buy	384,550 +9,050	+2%	+$523K	0.03%	340
2015 Q1	$21.5M	Sell	375,500 -41,750	-10%	-$2.37M	0.03%	334
2014 Q4	$25.3M	Sell	417,250 -188,050	-31%	-$11.9M	0.04%	305
2014 Q3	$40.4M	Sell	605,300 -11,050	-2%	-$813K	0.06%	246
2014 Q2	$47.4M	Sell	616,350 -5,300	-0.9%	-$404K	0.07%	243
2014 Q1	$48.3M	Buy	621,650 +66,300	+12%	+$5.17M	0.07%	229
2013 Q4	$44.6M	Buy	555,350 +201,050	+57%	+$15.4M	0.07%	235
2013 Q3	$25.1M	Buy	354,300 +172,950	+95%	+$11.2M	0.05%	287
2013 Q2	$10.8M	Buy	+181,350	New	+$11M	0.02%	376

Other funds holding FLR

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waddell & Reed Financial's FLR Position: Q3 2015 in Review

Waddell & Reed Financial sold out of Fluor (FLR) in Q3 2015, closing a stake of 384,550 shares — an estimated $20.4M sold.

Waddell & Reed Financial first reported a position in FLR in Q2 2013 and held it in 9 quarters. The position peaked at $48.3M in Q1 2014. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

Waddell & Reed Financial reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
Waddell & Reed Financial sold 384,550 Fluor shares in Q3 2015, an estimated $20.4M.
Waddell & Reed Financial first reported a position in Fluor in Q2 2013 and held it in 9 quarters.
Waddell & Reed Financial's Fluor position peaked at $48.3M in Q1 2014.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.