Bay Colony Advisors’s Flowserve FLS Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-100	Closed	-$4K	–	435
2018 Q2	$4K	Buy	+100	New	+$4.36K	﹤0.01%	802

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bay Colony Advisors's FLS Position: Q3 2018 in Review

Bay Colony Advisors sold out of Flowserve (FLS) in Q3 2018, closing a stake of 100 shares — an estimated $4K sold.

Bay Colony Advisors first reported a position in FLS in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 396 funds tracked by Wall St. Rank hold FLS as of Q3 2018.

Bay Colony Advisors reported no remaining Flowserve position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 100 Flowserve shares in Q3 2018, an estimated $4K.
Bay Colony Advisors first reported a position in Flowserve in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Flowserve position peaked at $4K in Q2 2018.
396 funds tracked by Wall St. Rank held Flowserve as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.