BlackRock Group’s Flowserve FLS Stock Holding History

BlackRock Group’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	$50.5M	Buy	1,051,840 +45,308	+5%	+$2.1M	0.02%	597
2016 Q3	$48.6M	Buy	1,006,532 +5,463	+0.5%	+$259K	0.02%	590
2016 Q2	$45.2M	Sell	1,001,069 -1,787	-0.2%	-$83.6K	0.02%	600
2016 Q1	$44.5M	Buy	1,002,856 +3,046	+0.3%	+$126K	0.02%	604
2015 Q4	$42.1M	Buy	999,810 +17,003	+2%	+$750K	0.02%	620
2015 Q3	$40.4M	Buy	982,807 +3,179	+0.3%	+$146K	0.02%	621
2015 Q2	$51.6M	Sell	979,628 -16,673	-2%	-$929K	0.03%	586
2015 Q1	$56.3M	Sell	996,301 -36,301	-4%	-$2.11M	0.03%	569
2014 Q4	$61.8M	Sell	1,032,602 -24,820	-2%	-$1.58M	0.03%	533
2014 Q3	$74.6M	Buy	1,057,422 +56,712	+6%	+$4.2M	0.04%	462
2014 Q2	$74.4M	Sell	1,000,710 -2,322	-0.2%	-$176K	0.04%	458
2014 Q1	$78.6M	Sell	1,003,032 -33,562	-3%	-$2.58M	0.05%	419
2013 Q4	$81.7M	Sell	1,036,594 -79,452	-7%	-$5.51M	0.05%	389
2013 Q3	$69.6M	Buy	1,116,046 +151,023	+16%	+$8.73M	0.05%	445
2013 Q2	$52.1M	Buy	+965,023	New	+$52.2M	0.04%	494

Other funds holding FLS

Fidelity Investments

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

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

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

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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