First National Bank of Omaha’s Flowserve FLS Stock Holding History

First National Bank of Omaha’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 Q1	–	Sell	-5,142	Closed	-$217	–	338
2015 Q4	$217	Sell	5,142 -3,223	-39%	-$142K	0.02%	330
2015 Q3	$344	Sell	8,365 -82,760	-91%	-$3.79M	0.03%	293
2015 Q2	$5.33K	Hold	91,125	–	–	0.37%	96
2015 Q1	$5.33K	Sell	91,125 -4,382	-5%	-$254K	0.37%	96
2014 Q4	$5.71M	Buy	95,507 +6,710	+8%	+$427K	0.4%	84
2014 Q3	$6.26M	Sell	88,797 -7,017	-7%	-$520K	0.46%	71
2014 Q2	$7.12M	Sell	95,814 -1,431	-1%	-$108K	0.5%	64
2014 Q1	$7.62M	Sell	97,245 -2,801	-3%	-$215K	0.56%	53
2013 Q4	$7.89M	Sell	100,046 -32,711	-25%	-$2.27M	0.6%	46
2013 Q3	$8.28M	Sell	132,757 -31,965	-19%	-$1.85M	0.72%	31
2013 Q2	$8.9K	Buy	+164,722	New	+$8.92M	0.76%	32

Other funds holding FLS

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

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

First National Bank of Omaha's FLS Position: Q1 2016 in Review

First National Bank of Omaha sold out of Flowserve (FLS) in Q1 2016, closing a stake of 5,142 shares — an estimated $217 sold.

First National Bank of Omaha first reported a position in FLS in Q2 2013 and held it in 11 quarters. The position peaked at $8.28M in Q3 2013. 402 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

First National Bank of Omaha reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
First National Bank of Omaha sold 5,142 Flowserve shares in Q1 2016, an estimated $217.
First National Bank of Omaha first reported a position in Flowserve in Q2 2013 and held it in 11 quarters.
First National Bank of Omaha's Flowserve position peaked at $8.28M in Q3 2013.
402 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on First National Bank of Omaha's 13F filing for Q1 2016, filed 13 May 2016.