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FineMark National Bank & Trust’s Flowserve FLS Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-172
Closed -$8K – 592
2016
Q4 		$8K Hold
172
– – ﹤0.01% 997
2016
Q3 		$8K Sell
172
-115
-40% -$5.46K ﹤0.01% 984
2016
Q2 		$13K Sell
287
-5
-2% -$234 ﹤0.01% 900
2016
Q1 		$13K Sell
292
-386
-57% -$15.9K ﹤0.01% 855
2015
Q4 		$29K Sell
678
-322
-32% -$14.2K ﹤0.01% 736
2015
Q3 		$41K Sell
1,000
-1
-0.1% -$46 0.01% 675
2015
Q2 		$53K Sell
1,001
-109
-10% -$6.08K 0.01% 640
2015
Q1 		$63K Buy
1,110
+308
+38% +$17.9K 0.01% 604
2014
Q4 		$48K Sell
802
-246
-23% -$15.7K 0.01% 676
2014
Q3 		$74K Buy
1,048
+83
+9% +$6.15K 0.01% 546
2014
Q2 		$72K Buy
965
+111
+13% +$8.41K 0.01% 541
2014
Q1 		$67K Buy
854
+138
+19% +$10.6K 0.01% 540
2013
Q4 		$57K Buy
716
+59
+9% +$4.09K 0.01% 548
2013
Q3 		$41K Buy
657
+231
+54% +$13.4K 0.01% 614
2013
Q2 		$23K Buy
+426
New +$23.1K 0.01% 755

Other funds holding FLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FineMark National Bank & Trust's FLS Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Flowserve (FLS) in Q1 2017, closing a stake of 172 shares — an estimated $8K sold.

FineMark National Bank & Trust first reported a position in FLS in Q2 2013 and held it in 15 quarters. The position peaked at $74K in Q3 2014. 395 funds tracked by Wall St. Rank hold FLS as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Flowserve position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 172 Flowserve shares in Q1 2017, an estimated $8K.
  • FineMark National Bank & Trust first reported a position in Flowserve in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Flowserve position peaked at $74K in Q3 2014.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.