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Bar Harbor Wealth Management’s Flowserve FLS Stock Holding History

Bar Harbor Wealth 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
2015
Q3 		– Sell
-4,419
Closed -$233K – 289
2015
Q2 		$233K Buy
4,419
+100
+2% +$5.58K 0.03% 266
2015
Q1 		$244K Buy
4,319
+650
+18% +$37.7K 0.03% 253
2014
Q4 		$220K Buy
+3,669
New +$233K 0.03% 252

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bar Harbor Wealth Management's FLS Position: Q3 2015 in Review

Bar Harbor Wealth Management sold out of Flowserve (FLS) in Q3 2015, closing a stake of 4,419 shares — an estimated $233K sold.

Bar Harbor Wealth Management first reported a position in FLS in Q4 2014 and held it in 3 quarters. The position peaked at $244K in Q1 2015. 403 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

  • Bar Harbor Wealth Management reported no remaining Flowserve position as of Q3 2015 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 4,419 Flowserve shares in Q3 2015, an estimated $233K.
  • Bar Harbor Wealth Management first reported a position in Flowserve in Q4 2014 and held it in 3 quarters.
  • Bar Harbor Wealth Management's Flowserve position peaked at $244K in Q1 2015.
  • 403 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.