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EFG Asset Management (Americas)’s Flowserve FLS Stock Holding History

EFG Asset Management (Americas)’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
-2,186
Closed -$156K – 222
2014
Q3 		$156K Buy
2,186
+453
+26% +$33.6K 0.15% 49
2014
Q2 		$129K Buy
1,733
+704
+68% +$53.4K 0.12% 43
2014
Q1 		$81K Buy
1,029
+368
+56% +$28.2K 0.07% 45
2013
Q4 		$52.1K Buy
+661
New +$45.8K 0.05% 50

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
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EFG Asset Management (Americas)'s FLS Position: Q4 2014 in Review

EFG Asset Management (Americas) sold out of Flowserve (FLS) in Q4 2014, closing a stake of 2,186 shares — an estimated $156K sold.

EFG Asset Management (Americas) first reported a position in FLS in Q4 2013 and held it in 4 quarters. The position peaked at $156K in Q3 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

  • EFG Asset Management (Americas) reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 2,186 Flowserve shares in Q4 2014, an estimated $156K.
  • EFG Asset Management (Americas) first reported a position in Flowserve in Q4 2013 and held it in 4 quarters.
  • EFG Asset Management (Americas)'s Flowserve position peaked at $156K in Q3 2014.
  • 457 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2014, filed 17 Feb 2015.