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Euclid Advisors’s Flowserve FLS Stock Holding History

Euclid 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
2016
Q3 		– Sell
-25,464
Closed -$1.15M – 188
2016
Q2 		$1.15M Sell
25,464
-7,220
-22% -$338K 0.05% 319
2016
Q1 		$1.45M Buy
32,684
+7,081
+28% +$292K 0.05% 307
2015
Q4 		$1.08M Buy
+25,603
New +$1.13M 0.03% 324
2015
Q3 		– Sell
-50,017
Closed -$2.63M – 305
2015
Q2 		$2.63M Buy
+50,017
New +$2.79M 0.05% 287
2014
Q4 		– Sell
-88,880
Closed -$6.27M – 423
2014
Q3 		$6.27M Buy
88,880
+10,301
+13% +$763K 0.05% 331
2014
Q2 		$5.84M Sell
78,579
-24,280
-24% -$1.84M 0.04% 348
2014
Q1 		$8.06M Buy
102,859
+29,660
+41% +$2.28M 0.06% 266
2013
Q4 		$5.77M Sell
73,199
-4,420
-6% -$306K 0.05% 335
2013
Q3 		$4.84M Buy
77,619
+13,659
+21% +$790K 0.05% 325
2013
Q2 		$3.45M Buy
+63,960
New +$3.46M 0.04% 372

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

Euclid Advisors's FLS Position: Q3 2016 in Review

Euclid Advisors sold out of Flowserve (FLS) in Q3 2016, closing a stake of 25,464 shares — an estimated $1.15M sold.

Euclid Advisors first reported a position in FLS in Q2 2013 and held it in 10 quarters. The position peaked at $8.06M in Q1 2014. 395 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

  • Euclid Advisors reported no remaining Flowserve position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 25,464 Flowserve shares in Q3 2016, an estimated $1.15M.
  • Euclid Advisors first reported a position in Flowserve in Q2 2013 and held it in 10 quarters.
  • Euclid Advisors's Flowserve position peaked at $8.06M in Q1 2014.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.