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F&C Asset Management’s Flowserve FLS Stock Holding History

F&C 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
2014
Q1 		$23.5M Buy
299,915
+51,580
+21% +$3.96M 0.3% 86
2013
Q4 		$19.6M Buy
248,335
+110,989
+81% +$7.69M 0.24% 120
2013
Q3 		$8.57M Sell
137,346
-82,014
-37% -$4.74M 0.11% 259
2013
Q2 		$11.8M Buy
+219,360
New +$11.9M 0.16% 197

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F&C Asset Management's FLS Position: Q1 2014 in Review

F&C Asset Management increased its Flowserve (FLS) stake by 21% in Q1 2014, buying an estimated $3.96M and bringing the position to 299,915 shares worth $23.5M. The position accounts for 0.3% of the portfolio, ranked #86.

F&C Asset Management first reported a position in FLS in Q2 2013 and has held it in 4 quarters since. 494 funds tracked by Wall St. Rank hold FLS as of Q1 2014.

  • F&C Asset Management held 299,915 shares of Flowserve worth $23.5M as of Q1 2014.
  • F&C Asset Management bought 51,580 Flowserve shares in Q1 2014, an estimated $3.96M.
  • Flowserve made up 0.3% of F&C Asset Management's portfolio in Q1 2014, its #86 holding.
  • F&C Asset Management first reported a position in Flowserve in Q2 2013 and has held it in 4 quarters since.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.