BG
FLOW

BlackRock Group’s SPX FLOW, Inc. FLOW Stock Holding History

BlackRock Group’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.95M Buy
91,964
+18,675
+25% +$548K ﹤0.01% 1503
2016
Q3 		$2.27M Sell
73,289
-909
-1% -$25.4K ﹤0.01% 1532
2016
Q2 		$1.93M Sell
74,198
-97,013
-57% -$2.76M ﹤0.01% 1572
2016
Q1 		$4.29M Sell
171,211
-15,317
-8% -$335K ﹤0.01% 1137
2015
Q4 		$5.21M Buy
186,528
+140,066
+301% +$4.61M ﹤0.01% 1086
2015
Q3 		$1.6M Buy
+46,462
New +$1.58M ﹤0.01% 1624

Other funds holding FLOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Group's FLOW Position: Q4 2016 in Review

BlackRock Group increased its SPX FLOW, Inc. (FLOW) stake by 25% in Q4 2016, buying an estimated $548K and bringing the position to 91,964 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

BlackRock Group first reported a position in FLOW in Q3 2015 and has held it in 6 quarters since. The position peaked at $5.21M in Q4 2015. 182 funds tracked by Wall St. Rank hold FLOW as of Q4 2016.

  • BlackRock Group held 91,964 shares of SPX FLOW, Inc. worth $2.95M as of Q4 2016.
  • BlackRock Group bought 18,675 SPX FLOW, Inc. shares in Q4 2016, an estimated $548K.
  • SPX FLOW, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1503 holding.
  • BlackRock Group first reported a position in SPX FLOW, Inc. in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Group's SPX FLOW, Inc. position peaked at $5.21M in Q4 2015.
  • 182 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2016.

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