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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIG

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

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

BlackRock Group's FLS Position: Q4 2016 in Review

BlackRock Group increased its Flowserve (FLS) stake by 4.5% in Q4 2016, buying an estimated $2.1M and bringing the position to 1,051,840 shares worth $50.5M. The position accounts for 0.02% of the portfolio, ranked #597.

BlackRock Group first reported a position in FLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $81.7M in Q4 2013. 405 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

BlackRock Group held 1,051,840 shares of Flowserve worth $50.5M as of Q4 2016.
BlackRock Group bought 45,308 Flowserve shares in Q4 2016, an estimated $2.1M.
Flowserve made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #597 holding.
BlackRock Group first reported a position in Flowserve in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Flowserve position peaked at $81.7M in Q4 2013.
405 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

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