Commerzbank Aktiengesellschaft’s Flowserve FLS Stock Holding History

Commerzbank Aktiengesellschaft’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
2016 Q1	–	Sell	-8,197	Closed	-$345K	–	1076
2015 Q4	$345K	Buy	+8,197	New	+$362K	﹤0.01%	975
2015 Q3	–	Sell	-15,643	Closed	-$824K	–	1136
2015 Q2	$824K	Sell	15,643 -1,491	-9%	-$83.1K	﹤0.01%	864
2015 Q1	$968K	Sell	17,134 -3,277	-16%	-$190K	0.01%	796
2014 Q4	$1.22M	Sell	20,411 -23,929	-54%	-$1.52M	0.01%	799
2014 Q3	$3.13M	Buy	44,340 +9,631	+28%	+$714K	0.01%	625
2014 Q2	$2.58M	Sell	34,709 -3,337	-9%	-$253K	0.01%	651
2014 Q1	$2.98M	Sell	38,046 -7,877	-17%	-$605K	0.01%	611
2013 Q4	$3.32M	Sell	45,923 -10,919	-19%	-$757K	0.02%	600
2013 Q3	$3.55M	Sell	56,842 -7,745	-12%	-$448K	0.02%	579
2013 Q2	$3.49M	Buy	+64,587	New	+$3.5M	0.02%	640

Other funds holding FLS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

EIG

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Commerzbank Aktiengesellschaft's FLS Position: Q1 2016 in Review

Commerzbank Aktiengesellschaft sold out of Flowserve (FLS) in Q1 2016, closing a stake of 8,197 shares — an estimated $345K sold.

Commerzbank Aktiengesellschaft first reported a position in FLS in Q2 2013 and held it in 10 quarters. The position peaked at $3.55M in Q3 2013. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

Commerzbank Aktiengesellschaft reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 8,197 Flowserve shares in Q1 2016, an estimated $345K.
Commerzbank Aktiengesellschaft first reported a position in Flowserve in Q2 2013 and held it in 10 quarters.
Commerzbank Aktiengesellschaft's Flowserve position peaked at $3.55M in Q3 2013.
401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2016, filed 10 May 2016.