Boston Private Bank & Trust’s Flowserve FLS Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$18K	Hold	318	–	–	﹤0.01%	747
2014 Q4	$19K	Buy	318 +54	+20%	+$3.44K	﹤0.01%	763
2014 Q3	$19K	Hold	264	–	–	﹤0.01%	773
2014 Q2	$20K	Hold	264	–	–	﹤0.01%	740
2014 Q1	$21K	Buy	264 +21	+9%	+$1.61K	﹤0.01%	743
2013 Q4	$19K	Hold	243	–	–	﹤0.01%	749
2013 Q3	$15K	Hold	243	–	–	﹤0.01%	747
2013 Q2	$13K	Buy	+243	New	+$13.2K	﹤0.01%	736

Other funds holding FLS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

EIG

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Boston Private Bank & Trust's FLS Position: Q1 2015 in Review

Boston Private Bank & Trust held its Flowserve (FLS) position steady in Q1 2015 at 318 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Boston Private Bank & Trust first reported a position in FLS in Q2 2013 and has held it in 8 quarters since. The position peaked at $21K in Q1 2014. 450 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

Boston Private Bank & Trust held 318 shares of Flowserve worth $18K as of Q1 2015.
Boston Private Bank & Trust left its Flowserve share count unchanged in Q1 2015.
Flowserve made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #747 holding.
Boston Private Bank & Trust first reported a position in Flowserve in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Flowserve position peaked at $21K in Q1 2014.
450 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.