Amica Pension Fund Board of Trustees’s Flowserve FLS Stock Holding History

Amica Pension Fund Board of Trustees’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
2017 Q2	–	Sell	-6,511	Closed	-$315K	–	357
2017 Q1	$315K	Hold	6,511	–	–	0.04%	337
2016 Q4	$313K	Hold	6,511	–	–	0.04%	361
2016 Q3	$314K	Hold	6,511	–	–	0.04%	347
2016 Q2	$294K	Hold	6,511	–	–	0.04%	357
2016 Q1	$289K	Hold	6,511	–	–	0.04%	351
2015 Q4	$274K	Hold	6,511	–	–	0.04%	357
2015 Q3	$268K	Hold	6,511	–	–	0.04%	331
2015 Q2	$343K	Hold	6,511	–	–	0.04%	310
2015 Q1	$368K	Buy	+6,511	New	+$378K	0.05%	306

Other funds holding FLS

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Amica Pension Fund Board of Trustees's FLS Position: Q2 2017 in Review

Amica Pension Fund Board of Trustees sold out of Flowserve (FLS) in Q2 2017, closing a stake of 6,511 shares — an estimated $315K sold.

Amica Pension Fund Board of Trustees first reported a position in FLS in Q1 2015 and held it in 9 quarters. The position peaked at $368K in Q1 2015. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

Amica Pension Fund Board of Trustees reported no remaining Flowserve position as of Q2 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 6,511 Flowserve shares in Q2 2017, an estimated $315K.
Amica Pension Fund Board of Trustees first reported a position in Flowserve in Q1 2015 and held it in 9 quarters.
Amica Pension Fund Board of Trustees's Flowserve position peaked at $368K in Q1 2015.
410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.