First National Bank of Mount Dora’s Flowserve FLS Stock Holding History

First National Bank of Mount Dora’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	-25,547	Closed	-$1.23M	–	79
2016 Q3	$1.23M	Sell	25,547 -1,566	-6%	-$74.3K	0.69%	55
2016 Q2	$1.22M	Buy	27,113 +541	+2%	+$25.3K	0.7%	54
2016 Q1	$1.18M	Buy	26,572 +8,400	+46%	+$347K	0.7%	54
2015 Q4	$765K	Sell	18,172 -1,150	-6%	-$50.8K	0.45%	60
2015 Q3	$795K	Buy	19,322 +882	+5%	+$40.4K	0.49%	61
2015 Q2	$971K	Sell	18,440 -2,100	-10%	-$117K	0.54%	60
2015 Q1	$1.16M	Sell	20,540 -535	-3%	-$31K	0.63%	55
2014 Q4	$1.26M	Buy	21,075 +2,475	+13%	+$157K	0.7%	51
2014 Q3	$1.31M	Buy	18,600 +425	+2%	+$31.5K	0.77%	49
2014 Q2	$1.35M	Buy	18,175 +2,050	+13%	+$155K	0.79%	50
2014 Q1	$1.26M	Buy	+16,125	New	+$1.24M	0.77%	51

Other funds holding FLS

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 New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MNA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First National Bank of Mount Dora's FLS Position: Q4 2016 in Review

First National Bank of Mount Dora sold out of Flowserve (FLS) in Q4 2016, closing a stake of 25,547 shares — an estimated $1.23M sold.

First National Bank of Mount Dora first reported a position in FLS in Q1 2014 and held it in 11 quarters. The position peaked at $1.35M in Q2 2014. 406 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

First National Bank of Mount Dora reported no remaining Flowserve position as of Q4 2016 after selling out during the quarter.
First National Bank of Mount Dora sold 25,547 Flowserve shares in Q4 2016, an estimated $1.23M.
First National Bank of Mount Dora first reported a position in Flowserve in Q1 2014 and held it in 11 quarters.
First National Bank of Mount Dora's Flowserve position peaked at $1.35M in Q2 2014.
406 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

Based on First National Bank of Mount Dora's 13F filing for Q4 2016, filed 4 Jan 2017.