Carnick & Kubik’s Flowserve FLS Stock Holding History

Carnick & Kubik’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	-9,779	Closed	-$766K	–	109
2014 Q1	$766K	Sell	9,779 -2,315	-19%	-$178K	0.73%	47
2013 Q4	$953K	Sell	12,094 -7,520	-38%	-$521K	0.86%	34
2013 Q3	$1.22M	Sell	19,614 -750	-4%	-$43.4K	1.87%	14
2013 Q2	$1.1M	Buy	+20,364	New	+$1.1M	1.36%	23

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

Carnick & Kubik's FLS Position: Q2 2014 in Review

Carnick & Kubik sold out of Flowserve (FLS) in Q2 2014, closing a stake of 9,779 shares — an estimated $766K sold.

Carnick & Kubik first reported a position in FLS in Q2 2013 and held it in 4 quarters. The position peaked at $1.22M in Q3 2013. 486 funds tracked by Wall St. Rank hold FLS as of Q2 2014.

Carnick & Kubik reported no remaining Flowserve position as of Q2 2014 after selling out during the quarter.
Carnick & Kubik sold 9,779 Flowserve shares in Q2 2014, an estimated $766K.
Carnick & Kubik first reported a position in Flowserve in Q2 2013 and held it in 4 quarters.
Carnick & Kubik's Flowserve position peaked at $1.22M in Q3 2013.
486 funds tracked by Wall St. Rank held Flowserve as of Q2 2014.

Based on Carnick & Kubik's 13F filing for Q2 2014, filed 5 Aug 2014.