Autus Asset Management’s Flowserve FLS Stock Holding History

Autus Asset Management’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	-8,460	Closed	-$356K	–	157
2015 Q4	$356K	Sell	8,460 -230	-3%	-$10.2K	0.09%	132
2015 Q3	$357K	Sell	8,690 -1,500	-15%	-$68.7K	0.11%	102
2015 Q2	$537K	Hold	10,190	–	–	0.15%	92
2015 Q1	$576K	Buy	+10,190	New	+$591K	0.16%	91

Other funds holding FLS

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

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

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

Autus Asset Management's FLS Position: Q1 2016 in Review

Autus Asset Management sold out of Flowserve (FLS) in Q1 2016, closing a stake of 8,460 shares — an estimated $356K sold.

Autus Asset Management first reported a position in FLS in Q1 2015 and held it in 4 quarters. The position peaked at $576K in Q1 2015. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

Autus Asset Management reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
Autus Asset Management sold 8,460 Flowserve shares in Q1 2016, an estimated $356K.
Autus Asset Management first reported a position in Flowserve in Q1 2015 and held it in 4 quarters.
Autus Asset Management's Flowserve position peaked at $576K in Q1 2015.
401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Autus Asset Management's 13F filing for Q1 2016, filed 10 May 2016.