Caprock Group’s Flowserve FLS Stock Holding History

Caprock 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
2017 Q3	–	Sell	-5,430	Closed	-$253K	–	463
2017 Q2	$253K	Buy	+5,430	New	+$262K	0.06%	318

Other funds holding FLS

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

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

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

EIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caprock Group's FLS Position: Q3 2017 in Review

Caprock Group sold out of Flowserve (FLS) in Q3 2017, closing a stake of 5,430 shares — an estimated $253K sold.

Caprock Group first reported a position in FLS in Q2 2017 and held it in 1 quarter. The position peaked at $253K in Q2 2017. 374 funds tracked by Wall St. Rank hold FLS as of Q3 2017.

Caprock Group reported no remaining Flowserve position as of Q3 2017 after selling out during the quarter.
Caprock Group sold 5,430 Flowserve shares in Q3 2017, an estimated $253K.
Caprock Group first reported a position in Flowserve in Q2 2017 and held it in 1 quarter.
Caprock Group's Flowserve position peaked at $253K in Q2 2017.
374 funds tracked by Wall St. Rank held Flowserve as of Q3 2017.

Based on Caprock Group's 13F filing for Q3 2017, filed 23 Oct 2017.