AC
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Addenda Capital’s Flowserve FLS Stock Holding History

Addenda Capital’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,724
Closed -$627K – 124
2015
Q4 		$627K Sell
17,724
-3,918
-18% -$173K 0.06% 112
2015
Q3 		$617K Buy
21,642
+420
+2% +$19.2K 0.06% 112
2015
Q2 		$776K Hold
21,222
– – 0.07% 113
2015
Q1 		$830K Buy
21,222
+900
+4% +$52.2K 0.07% 111
2014
Q4 		$853K Buy
20,322
+9,588
+89% +$610K 0.07% 114
2014
Q3 		$742K Buy
10,734
+220
+2% +$16.3K 0.07% 122
2014
Q2 		$773K Buy
10,514
+530
+5% +$40.2K 0.07% 119
2014
Q1 		$767K Buy
9,984
+3,990
+67% +$306K 0.07% 123
2013
Q4 		$463K Buy
5,994
+2,362
+65% +$164K 0.04% 122
2013
Q3 		$227K Buy
+3,632
New +$210K 0.02% 126

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Addenda Capital's FLS Position: Q1 2016 in Review

Addenda Capital sold out of Flowserve (FLS) in Q1 2016, closing a stake of 17,724 shares — an estimated $627K sold.

Addenda Capital first reported a position in FLS in Q3 2013 and held it in 10 quarters. The position peaked at $853K in Q4 2014. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

  • Addenda Capital reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
  • Addenda Capital sold 17,724 Flowserve shares in Q1 2016, an estimated $627K.
  • Addenda Capital first reported a position in Flowserve in Q3 2013 and held it in 10 quarters.
  • Addenda Capital's Flowserve position peaked at $853K in Q4 2014.
  • 401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Addenda Capital's 13F filing for Q1 2016, filed 4 May 2016.