Baird’s Flowserve FLS Stock Holding History

Baird’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
2015 Q1	$313K	Sell	5,537 -9,200	-62%	-$534K	﹤0.01%	1096
2014 Q4	$881K	Buy	14,737 +9,373	+175%	+$596K	0.01%	767
2014 Q3	$378K	Sell	5,364 -257	-5%	-$19K	0.01%	921
2014 Q2	$418K	Sell	5,621 -98,764	-95%	-$7.49M	0.01%	891
2014 Q1	$8.18M	Sell	104,385 -3,994	-4%	-$307K	0.12%	189
2013 Q4	$8.54M	Sell	108,379 -5,692	-5%	-$394K	0.15%	174
2013 Q3	$7.12M	Sell	114,071 -582	-0.5%	-$33.7K	0.13%	200
2013 Q2	$6.19M	Buy	+114,653	New	+$6.21M	0.12%	208

Other funds holding FLS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

EIG

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

WRF

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

Baird's FLS Position: Q1 2015 in Review

Baird reduced its Flowserve (FLS) stake by 62% in Q1 2015, selling an estimated $534K and leaving 5,537 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Baird first reported a position in FLS in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.54M in Q4 2013. 449 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

Baird held 5,537 shares of Flowserve worth $313K as of Q1 2015.
Baird sold 9,200 Flowserve shares in Q1 2015, an estimated $534K.
Flowserve made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1096 holding.
Baird first reported a position in Flowserve in Q2 2013 and has held it in 8 quarters since.
Baird's Flowserve position peaked at $8.54M in Q4 2013.
449 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.