First Midwest Bank Trust Division’s Flowserve FLS Stock Holding History

First Midwest Bank Trust Division’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
2014 Q3	–	Sell	-7,684	Closed	-$571K	–	424
2014 Q2	$571K	Sell	7,684 -11,045	-59%	-$837K	0.09%	233
2014 Q1	$1.47M	Sell	18,729 -8,941	-32%	-$686K	0.24%	128
2013 Q4	$2.18M	Sell	27,670 -255	-0.9%	-$17.7K	0.38%	85
2013 Q3	$1.74M	Sell	27,925 -590	-2%	-$34.1K	0.35%	88
2013 Q2	$1.54M	Buy	+28,515	New	+$1.54M	0.31%	100

Other funds holding FLS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Midwest Bank Trust Division's FLS Position: Q3 2014 in Review

First Midwest Bank Trust Division sold out of Flowserve (FLS) in Q3 2014, closing a stake of 7,684 shares — an estimated $571K sold.

First Midwest Bank Trust Division first reported a position in FLS in Q2 2013 and held it in 5 quarters. The position peaked at $2.18M in Q4 2013. 457 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

First Midwest Bank Trust Division reported no remaining Flowserve position as of Q3 2014 after selling out during the quarter.
First Midwest Bank Trust Division sold 7,684 Flowserve shares in Q3 2014, an estimated $571K.
First Midwest Bank Trust Division first reported a position in Flowserve in Q2 2013 and held it in 5 quarters.
First Midwest Bank Trust Division's Flowserve position peaked at $2.18M in Q4 2013.
457 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.