Cohen & Steers
FLOW

Cohen & Steers’s SPX FLOW, Inc. FLOW Stock Holding History

Cohen & Steers’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-43,360
Closed -$1.49M – 452
2015
Q3 		$1.49M Buy
+43,360
New +$1.47M ﹤0.01% 327

Other funds holding FLOW

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Cohen & Steers's FLOW Position: Q4 2015 in Review

Cohen & Steers sold out of SPX FLOW, Inc. (FLOW) in Q4 2015, closing a stake of 43,360 shares — an estimated $1.49M sold.

Cohen & Steers first reported a position in FLOW in Q3 2015 and held it in 1 quarter. The position peaked at $1.49M in Q3 2015. 187 funds tracked by Wall St. Rank hold FLOW as of Q4 2015.

  • Cohen & Steers reported no remaining SPX FLOW, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cohen & Steers sold 43,360 SPX FLOW, Inc. shares in Q4 2015, an estimated $1.49M.
  • Cohen & Steers first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 1 quarter.
  • Cohen & Steers's SPX FLOW, Inc. position peaked at $1.49M in Q3 2015.
  • 187 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2015.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.