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Edmond de Rothschild (Suisse)’s Flowserve FLS Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		– Sell
-163
Closed -$9K – 443
2015
Q2 		$9K Buy
+163
New +$9.09K ﹤0.01% 390

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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

Edmond de Rothschild (Suisse)'s FLS Position: Q3 2015 in Review

Edmond de Rothschild (Suisse) sold out of Flowserve (FLS) in Q3 2015, closing a stake of 163 shares — an estimated $9K sold.

Edmond de Rothschild (Suisse) first reported a position in FLS in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 403 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

  • Edmond de Rothschild (Suisse) reported no remaining Flowserve position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 163 Flowserve shares in Q3 2015, an estimated $9K.
  • Edmond de Rothschild (Suisse) first reported a position in Flowserve in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Suisse)'s Flowserve position peaked at $9K in Q2 2015.
  • 403 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2015, filed 16 Nov 2015.