First Merchants Corp’s Flowserve FLS Stock Holding History

First Merchants Corp’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 Q3	–	Sell	-9,126	Closed	-$424K	–	216
2017 Q2	$424K	Sell	9,126 -415	-4%	-$20K	0.12%	129
2017 Q1	$462K	Sell	9,541 -1,050	-10%	-$50.9K	0.13%	125
2016 Q4	$509K	Sell	10,591 -70	-0.7%	-$3.24K	0.15%	122
2016 Q3	$514K	Sell	10,661 -250	-2%	-$11.9K	0.16%	115
2016 Q2	$493K	Sell	10,911 -225	-2%	-$10.5K	0.16%	115
2016 Q1	$495K	Sell	11,136 -1,157	-9%	-$47.7K	0.18%	113
2015 Q4	$517K	Buy	+12,293	New	+$543K	0.18%	114
2015 Q3	–	Sell	-20,235	Closed	-$1.06M	–	138
2015 Q2	$1.06M	Buy	20,235 +2,747	+16%	+$153K	0.33%	94
2015 Q1	$988K	Buy	+17,488	New	+$1.01M	0.3%	95

Other funds holding FLS

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

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

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

EIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

First Merchants Corp's FLS Position: Q3 2017 in Review

First Merchants Corp sold out of Flowserve (FLS) in Q3 2017, closing a stake of 9,126 shares — an estimated $424K sold.

First Merchants Corp first reported a position in FLS in Q1 2015 and held it in 9 quarters. The position peaked at $1.06M in Q2 2015. 374 funds tracked by Wall St. Rank hold FLS as of Q3 2017.

First Merchants Corp reported no remaining Flowserve position as of Q3 2017 after selling out during the quarter.
First Merchants Corp sold 9,126 Flowserve shares in Q3 2017, an estimated $424K.
First Merchants Corp first reported a position in Flowserve in Q1 2015 and held it in 9 quarters.
First Merchants Corp's Flowserve position peaked at $1.06M in Q2 2015.
374 funds tracked by Wall St. Rank held Flowserve as of Q3 2017.

Based on First Merchants Corp's 13F filing for Q3 2017, filed 31 Oct 2017.