WBH Advisory’s Fluor FLR Stock Holding History

WBH Advisory’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	-3,952	Closed	-$209K	–	198
2015 Q2	$209K	Sell	3,952 -24	-0.6%	-$1.39K	0.08%	189
2015 Q1	$227	Buy	3,976 +640	+19%	+$36.4K	0.06%	192
2014 Q4	$202K	Sell	3,336 -100	-3%	-$6.32K	0.08%	204
2014 Q3	$229K	Sell	3,436 -99	-3%	-$7.28K	0.08%	184
2014 Q2	$271K	Buy	3,535 +200	+6%	+$15.2K	0.1%	170
2014 Q1	$259K	Hold	3,335	–	–	0.1%	173
2013 Q4	$267K	Hold	3,335	–	–	0.11%	171
2013 Q3	$237K	Buy	+3,335	New	+$216K	0.11%	171

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

WBH Advisory's FLR Position: Q3 2015 in Review

WBH Advisory sold out of Fluor (FLR) in Q3 2015, closing a stake of 3,952 shares — an estimated $209K sold.

WBH Advisory first reported a position in FLR in Q3 2013 and held it in 8 quarters. The position peaked at $271K in Q2 2014. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

WBH Advisory reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
WBH Advisory sold 3,952 Fluor shares in Q3 2015, an estimated $209K.
WBH Advisory first reported a position in Fluor in Q3 2013 and held it in 8 quarters.
WBH Advisory's Fluor position peaked at $271K in Q2 2014.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on WBH Advisory's 13F filing for Q3 2015, filed 15 Oct 2015.