Citizens Business Bank’s Flowserve FLS Stock Holding History

Citizens Business Bank’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
2019 Q4	–	Sell	-9,643	Closed	-$450K	–	246
2019 Q3	$450K	Sell	9,643 -7,100	-42%	-$335K	0.07%	204
2019 Q2	$882K	Sell	16,743 -2,075	-11%	-$102K	0.15%	175
2019 Q1	$849K	Sell	18,818 -7,068	-27%	-$309K	0.15%	168
2018 Q4	$984K	Buy	25,886 +3,581	+16%	+$168K	0.19%	141
2018 Q3	$1.22M	Sell	22,305 -9,080	-29%	-$440K	0.2%	136
2018 Q2	$1.27M	Buy	31,385 +1,215	+4%	+$52.9K	0.22%	126
2018 Q1	$1.31M	Buy	30,170 +519	+2%	+$22.6K	0.23%	119
2017 Q4	$1.25M	Buy	29,651 +5,951	+25%	+$249K	0.2%	133
2017 Q3	$1.01M	Buy	23,700 +6,900	+41%	+$290K	0.17%	158
2017 Q2	$780K	Buy	16,800 +9,602	+133%	+$463K	0.13%	177
2017 Q1	$349K	Buy	+7,198	New	+$349K	0.06%	230

Other funds holding FLS

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Eagle Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return