ClearArc Capital’s Flowserve FLS Stock Holding History

ClearArc Capital’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 Q4	–	Sell	-2,842	Closed	-$200K	–	420
2014 Q3	$200K	Buy	2,842 +78	+3%	+$5.78K	0.05%	391
2014 Q2	$206K	Sell	2,764 -134	-5%	-$10.2K	0.05%	381
2014 Q1	$227K	Sell	2,898 -179	-6%	-$13.7K	0.06%	352
2013 Q4	$243K	Sell	3,077 -181	-6%	-$12.5K	0.06%	333
2013 Q3	$203K	Sell	3,258 -4,790	-60%	-$277K	0.06%	349
2013 Q2	$435K	Buy	+8,048	New	+$436K	0.12%	196

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

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

WRF

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearArc Capital's FLS Position: Q4 2014 in Review

ClearArc Capital sold out of Flowserve (FLS) in Q4 2014, closing a stake of 2,842 shares — an estimated $200K sold.

ClearArc Capital first reported a position in FLS in Q2 2013 and held it in 6 quarters. The position peaked at $435K in Q2 2013. 457 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

ClearArc Capital reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
ClearArc Capital sold 2,842 Flowserve shares in Q4 2014, an estimated $200K.
ClearArc Capital first reported a position in Flowserve in Q2 2013 and held it in 6 quarters.
ClearArc Capital's Flowserve position peaked at $435K in Q2 2013.
457 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on ClearArc Capital's 13F filing for Q4 2014, filed 13 Feb 2015.