Colony Group’s Flowserve FLS Stock Holding History

Colony Group’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	-449	Closed	-$32K	–	790
2014 Q3	$32K	Hold	449	–	–	﹤0.01%	470
2014 Q2	$33K	Buy	+449	New	+$34K	﹤0.01%	373

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

Colony Group's FLS Position: Q4 2014 in Review

Colony Group sold out of Flowserve (FLS) in Q4 2014, closing a stake of 449 shares — an estimated $32K sold.

Colony Group first reported a position in FLS in Q2 2014 and held it in 2 quarters. The position peaked at $33K in Q2 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

Colony Group reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
Colony Group sold 449 Flowserve shares in Q4 2014, an estimated $32K.
Colony Group first reported a position in Flowserve in Q2 2014 and held it in 2 quarters.
Colony Group's Flowserve position peaked at $33K in Q2 2014.
457 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.