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

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

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

First Eagle Investment Management

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

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

T. Rowe Price Associates

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

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

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

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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