Willow Street Advisors’s Fluor FLR Stock Holding History

Willow Street Advisors’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
2013 Q4	$1.15M	Hold	14,265	–	–	0.64%	51
2013 Q3	$1.01M	Buy	14,265 +1,075	+8%	+$69.7K	0.63%	53
2013 Q2	$925K	Buy	+13,190	New	+$801K	0.59%	53

Other funds holding FLR

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BFA

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

Willow Street Advisors's FLR Position: Q4 2013 in Review

Willow Street Advisors held its Fluor (FLR) position steady in Q4 2013 at 14,265 shares worth $1.15M. The position accounts for 0.64% of the portfolio, ranked #51.

Willow Street Advisors first reported a position in FLR in Q2 2013 and has held it in 3 quarters since. 568 funds tracked by Wall St. Rank hold FLR as of Q4 2013.

Willow Street Advisors held 14,265 shares of Fluor worth $1.15M as of Q4 2013.
Willow Street Advisors left its Fluor share count unchanged in Q4 2013.
Fluor made up 0.64% of Willow Street Advisors's portfolio in Q4 2013, its #51 holding.
Willow Street Advisors first reported a position in Fluor in Q2 2013 and has held it in 3 quarters since.
568 funds tracked by Wall St. Rank held Fluor as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.