BlackRock Advisors’s Flowserve FLS Stock Holding History

BlackRock 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
2016 Q4	$7.08M	Sell	147,314 -7,184	-5%	-$333K	0.01%	1009
2016 Q3	$7.45M	Buy	154,498 +12,321	+9%	+$585K	0.01%	981
2016 Q2	$6.42M	Buy	142,177 +6,107	+4%	+$286K	0.01%	1021
2016 Q1	$6.04M	Sell	136,070 -2,735	-2%	-$113K	0.01%	1019
2015 Q4	$5.84M	Buy	138,805 +36,972	+36%	+$1.63M	0.01%	1050
2015 Q3	$4.19M	Buy	101,833 +64,634	+174%	+$2.96M	﹤0.01%	1151
2015 Q2	$1.96M	Sell	37,199 -73,123	-66%	-$4.08M	﹤0.01%	1284
2015 Q1	$6.23M	Sell	110,322 -2,300	-2%	-$133K	0.01%	924
2014 Q4	$6.74M	Sell	112,622 -183,800	-62%	-$11.7M	0.01%	887
2014 Q3	$20.9M	Buy	296,422 +47,960	+19%	+$3.55M	0.02%	547
2014 Q2	$18.5M	Sell	248,462 -60,642	-20%	-$4.6M	0.02%	584
2014 Q1	$24.2M	Sell	309,104 -153,043	-33%	-$11.7M	0.02%	515
2013 Q4	$36.4M	Sell	462,147 -18,600	-4%	-$1.29M	0.04%	405
2013 Q3	$30M	Buy	480,747 +198,998	+71%	+$11.5M	0.03%	453
2013 Q2	$15.2M	Buy	+281,749	New	+$15.2M	0.02%	631

Other funds holding FLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EIG

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BlackRock Advisors's FLS Position: Q4 2016 in Review

BlackRock Advisors reduced its Flowserve (FLS) stake by 4.6% in Q4 2016, selling an estimated $333K and leaving 147,314 shares worth $7.08M. The position accounts for 0.01% of the portfolio, ranked #1009.

BlackRock Advisors first reported a position in FLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.4M in Q4 2013. 405 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

BlackRock Advisors held 147,314 shares of Flowserve worth $7.08M as of Q4 2016.
BlackRock Advisors sold 7,184 Flowserve shares in Q4 2016, an estimated $333K.
Flowserve made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1009 holding.
BlackRock Advisors first reported a position in Flowserve in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Flowserve position peaked at $36.4M in Q4 2013.
405 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.