ArrowMark Colorado Holdings’s Flowserve FLS Stock Holding History

ArrowMark Colorado Holdings’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
2014 Q2	–	Sell	-151,300	Closed	-$11.9M	–	344
2014 Q1	$11.9M	Sell	151,300 -10,000	-6%	-$767K	0.39%	103
2013 Q4	$12.7M	Sell	161,300 -19,000	-11%	-$1.32M	0.4%	95
2013 Q3	$11.2M	Buy	+180,300	New	+$10.4M	0.37%	103

Other funds holding FLS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

BIT

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ArrowMark Colorado Holdings's FLS Position: Q2 2014 in Review

ArrowMark Colorado Holdings sold out of Flowserve (FLS) in Q2 2014, closing a stake of 151,300 shares — an estimated $11.9M sold.

ArrowMark Colorado Holdings first reported a position in FLS in Q3 2013 and held it in 3 quarters. The position peaked at $12.7M in Q4 2013. 486 funds tracked by Wall St. Rank hold FLS as of Q2 2014.

ArrowMark Colorado Holdings reported no remaining Flowserve position as of Q2 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 151,300 Flowserve shares in Q2 2014, an estimated $11.9M.
ArrowMark Colorado Holdings first reported a position in Flowserve in Q3 2013 and held it in 3 quarters.
ArrowMark Colorado Holdings's Flowserve position peaked at $12.7M in Q4 2013.
486 funds tracked by Wall St. Rank held Flowserve as of Q2 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.