Blue Bell Private Wealth Management’s Flowserve FLS Stock Holding History

Blue Bell Private Wealth Management’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
2014 Q2	–	Sell	-3,500	Closed	-$274K	–	415
2014 Q1	$274K	Sell	3,500 -700	-17%	-$53.7K	0.19%	70
2013 Q4	$331K	Buy	+4,200	New	+$291K	0.25%	61

Other funds holding FLS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blue Bell Private Wealth Management's FLS Position: Q2 2014 in Review

Blue Bell Private Wealth Management sold out of Flowserve (FLS) in Q2 2014, closing a stake of 3,500 shares — an estimated $274K sold.

Blue Bell Private Wealth Management first reported a position in FLS in Q4 2013 and held it in 2 quarters. The position peaked at $331K in Q4 2013. 486 funds tracked by Wall St. Rank hold FLS as of Q2 2014.

Blue Bell Private Wealth Management reported no remaining Flowserve position as of Q2 2014 after selling out during the quarter.
Blue Bell Private Wealth Management sold 3,500 Flowserve shares in Q2 2014, an estimated $274K.
Blue Bell Private Wealth Management first reported a position in Flowserve in Q4 2013 and held it in 2 quarters.
Blue Bell Private Wealth Management's Flowserve position peaked at $331K in Q4 2013.
486 funds tracked by Wall St. Rank held Flowserve as of Q2 2014.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.