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Cobiz Wealth’s Flowserve FLS Stock Holding History

Cobiz Wealth’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
Q2 		– Sell
-3,704
Closed -$209K – 138
2015
Q1 		$209K Sell
3,704
-81,363
-96% -$4.72M 0.05% 125
2014
Q4 		$5.09M Sell
85,067
-2,610
-3% -$166K 1.16% 45
2014
Q3 		$6.18M Sell
87,677
-1,931
-2% -$143K 1.44% 24
2014
Q2 		$6.66M Sell
89,608
-2,791
-3% -$212K 1.54% 21
2014
Q1 		$7.24M Sell
92,399
-227
-0.2% -$17.4K 1.73% 16
2013
Q4 		$7.3M Sell
92,626
-1,768
-2% -$123K 1.74% 16
2013
Q3 		$5.89M Sell
94,394
-1,481
-2% -$85.7K 1.49% 26
2013
Q2 		$5.18M Buy
+95,875
New +$5.19M 1.37% 36

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cobiz Wealth's FLS Position: Q2 2015 in Review

Cobiz Wealth sold out of Flowserve (FLS) in Q2 2015, closing a stake of 3,704 shares — an estimated $209K sold.

Cobiz Wealth first reported a position in FLS in Q2 2013 and held it in 8 quarters. The position peaked at $7.3M in Q4 2013. 455 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

  • Cobiz Wealth reported no remaining Flowserve position as of Q2 2015 after selling out during the quarter.
  • Cobiz Wealth sold 3,704 Flowserve shares in Q2 2015, an estimated $209K.
  • Cobiz Wealth first reported a position in Flowserve in Q2 2013 and held it in 8 quarters.
  • Cobiz Wealth's Flowserve position peaked at $7.3M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

Based on Cobiz Wealth's 13F filing for Q2 2015, filed 29 Jul 2015.