Financial Architects (New Jersey)’s Flowserve FLS Stock Holding History

Financial Architects (New Jersey)’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 Q4	–	Sell	-55	Closed	-$3K	–	1426
2016 Q3	$3K	Hold	55	–	–	﹤0.01%	1245
2016 Q2	$2K	Hold	55	–	–	﹤0.01%	1294
2016 Q1	$2K	Buy	+55	New	+$2.27K	﹤0.01%	1037
2015 Q3	–	Sell	-1,500	Closed	-$79K	–	468
2015 Q2	$79K	Hold	1,500	–	–	0.03%	351
2015 Q1	$85K	Hold	1,500	–	–	0.03%	315
2014 Q4	$90K	Hold	1,500	–	–	0.04%	267
2014 Q3	$106K	Hold	1,500	–	–	0.05%	208
2014 Q2	$112K	Buy	+1,500	New	+$114K	0.05%	208
2013 Q4	–	Sell	-1,500	Closed	-$94K	–	305
2013 Q3	$94K	Hold	1,500	–	–	0.06%	185
2013 Q2	$81K	Buy	+1,500	New	+$81.2K	0.06%	184

Other funds holding FLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Financial Architects (New Jersey)'s FLS Position: Q4 2016 in Review

Financial Architects (New Jersey) sold out of Flowserve (FLS) in Q4 2016, closing a stake of 55 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in FLS in Q2 2013 and held it in 10 quarters. The position peaked at $112K in Q2 2014. 405 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

Financial Architects (New Jersey) reported no remaining Flowserve position as of Q4 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 55 Flowserve shares in Q4 2016, an estimated $3K.
Financial Architects (New Jersey) first reported a position in Flowserve in Q2 2013 and held it in 10 quarters.
Financial Architects (New Jersey)'s Flowserve position peaked at $112K in Q2 2014.
405 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.