Ecofin Advisors’s Flowserve FLS Stock Holding History

Ecofin Advisors’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	-210	Closed	-$15K	–	47
2014 Q3	$15K	Hold	210	–	–	﹤0.01%	45
2014 Q2	$16K	Hold	210	–	–	﹤0.01%	45
2014 Q1	$16K	Hold	210	–	–	﹤0.01%	38
2013 Q4	$17K	Buy	210 +197	+1,515%	+$13.7K	﹤0.01%	27
2013 Q3	$210	Sell	13 -197	-94%	-$11.4K	﹤0.01%	42
2013 Q2	$11K	Buy	+210	New	+$11.4K	﹤0.01%	48

Other funds holding FLS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ecofin Advisors's FLS Position: Q4 2014 in Review

Ecofin Advisors sold out of Flowserve (FLS) in Q4 2014, closing a stake of 210 shares — an estimated $15K sold.

Ecofin Advisors first reported a position in FLS in Q2 2013 and held it in 6 quarters. The position peaked at $17K in Q4 2013. 458 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

Ecofin Advisors reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
Ecofin Advisors sold 210 Flowserve shares in Q4 2014, an estimated $15K.
Ecofin Advisors first reported a position in Flowserve in Q2 2013 and held it in 6 quarters.
Ecofin Advisors's Flowserve position peaked at $17K in Q4 2013.
458 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on Ecofin Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.