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First Mercantile Trust’s Flowserve FLS Stock Holding History

First Mercantile 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
2018
Q4 		– Sell
-3,500
Closed -$191K – 926
2018
Q3 		$191K Sell
3,500
-2,150
-38% -$104K 0.04% 528
2018
Q2 		$228K Sell
5,650
-90
-2% -$3.92K 0.05% 474
2018
Q1 		$249K Sell
5,740
-45
-0.8% -$1.96K 0.05% 424
2017
Q4 		$244K Sell
5,785
-735
-11% -$30.8K 0.05% 482
2017
Q3 		$278K Sell
6,520
-735
-10% -$30.9K 0.05% 467
2017
Q2 		$337K Sell
7,255
-575
-7% -$27.7K 0.06% 404
2017
Q1 		$379K Sell
7,830
-220
-3% -$10.7K 0.06% 422
2016
Q4 		$387K Buy
8,050
+80
+1% +$3.71K 0.06% 422
2016
Q3 		$385K Sell
7,970
-1,275
-14% -$60.5K 0.05% 440
2016
Q2 		$418K Sell
9,245
-1,090
-11% -$51K 0.05% 437
2016
Q1 		$459K Sell
10,335
-1,590
-13% -$65.6K 0.06% 402
2015
Q4 		$501K Sell
11,925
-655
-5% -$28.9K 0.05% 435
2015
Q3 		$518K Buy
12,580
+290
+2% +$13.3K 0.05% 437
2015
Q2 		$647K Hold
12,290
– – 0.06% 418
2015
Q1 		$694K Buy
12,290
+2,820
+30% +$164K 0.06% 407
2014
Q4 		$567K Sell
9,470
-744
-7% -$47.3K 0.05% 464
2014
Q3 		$720K Sell
10,214
-935
-8% -$69.3K 0.06% 425
2014
Q2 		$829K Sell
11,149
-100
-0.9% -$7.58K 0.07% 399
2014
Q1 		$881K Sell
11,249
-4,155
-27% -$319K 0.06% 422
2013
Q4 		$1.21M Sell
15,404
-691
-4% -$47.9K 0.09% 302
2013
Q3 		$1M Sell
16,095
-1,953
-11% -$113K 0.08% 369
2013
Q2 		$975K Buy
+18,048
New +$977K 0.08% 338

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

First Mercantile Trust's FLS Position: Q4 2018 in Review

First Mercantile Trust sold out of Flowserve (FLS) in Q4 2018, closing a stake of 3,500 shares — an estimated $191K sold.

First Mercantile Trust first reported a position in FLS in Q2 2013 and held it in 22 quarters. The position peaked at $1.21M in Q4 2013. 395 funds tracked by Wall St. Rank hold FLS as of Q4 2018.

  • First Mercantile Trust reported no remaining Flowserve position as of Q4 2018 after selling out during the quarter.
  • First Mercantile Trust sold 3,500 Flowserve shares in Q4 2018, an estimated $191K.
  • First Mercantile Trust first reported a position in Flowserve in Q2 2013 and held it in 22 quarters.
  • First Mercantile Trust's Flowserve position peaked at $1.21M in Q4 2013.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.