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Emerald Acquisition’s Flowserve FLS Stock Holding History

Emerald Acquisition’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
Q3 		$1.28M Sell
26,592
-12,652
-32% -$601K ﹤0.01% 1996
2016
Q2 		$1.77M Buy
+39,244
New +$1.84M ﹤0.01% 1899

Other funds holding FLS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Emerald Acquisition's FLS Position: Q3 2016 in Review

Emerald Acquisition reduced its Flowserve (FLS) stake by 32% in Q3 2016, selling an estimated $601K and leaving 26,592 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Emerald Acquisition first reported a position in FLS in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.77M in Q2 2016. 394 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

  • Emerald Acquisition held 26,592 shares of Flowserve worth $1.28M as of Q3 2016.
  • Emerald Acquisition sold 12,652 Flowserve shares in Q3 2016, an estimated $601K.
  • Flowserve made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1996 holding.
  • Emerald Acquisition first reported a position in Flowserve in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Flowserve position peaked at $1.77M in Q2 2016.
  • 394 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.