Exane Asset Management’s Flowserve FLS Stock Holding History

Exane Asset Management’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
2019 Q1	–	Sell	-2,022	Closed	-$76.9K	–	69
2018 Q4	$76.9K	Buy	+2,022	New	+$94.6K	0.05%	86
2017 Q4	–	Sell	-4,392	Closed	-$187K	–	116
2017 Q3	$187K	Buy	4,392 +3,834	+687%	+$161K	0.04%	68
2017 Q2	$25.9K	Buy	+558	New	+$26.9K	0.01%	85

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Exane Asset Management's FLS Position: Q1 2019 in Review

Exane Asset Management sold out of Flowserve (FLS) in Q1 2019, closing a stake of 2,022 shares — an estimated $76.9K sold.

Exane Asset Management first reported a position in FLS in Q2 2017 and held it in 3 quarters. The position peaked at $187K in Q3 2017. 379 funds tracked by Wall St. Rank hold FLS as of Q1 2019.

Exane Asset Management reported no remaining Flowserve position as of Q1 2019 after selling out during the quarter.
Exane Asset Management sold 2,022 Flowserve shares in Q1 2019, an estimated $76.9K.
Exane Asset Management first reported a position in Flowserve in Q2 2017 and held it in 3 quarters.
Exane Asset Management's Flowserve position peaked at $187K in Q3 2017.
379 funds tracked by Wall St. Rank held Flowserve as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.