FNY Managed Accounts’s Flowserve FLS Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-63	Closed	-$3K	–	318
2017 Q1	$3K	Buy	+63	New	+$3.05K	0.01%	679

Other funds holding FLS

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

FNY Managed Accounts's FLS Position: Q2 2017 in Review

FNY Managed Accounts sold out of Flowserve (FLS) in Q2 2017, closing a stake of 63 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in FLS in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

FNY Managed Accounts reported no remaining Flowserve position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 63 Flowserve shares in Q2 2017, an estimated $3K.
FNY Managed Accounts first reported a position in Flowserve in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Flowserve position peaked at $3K in Q1 2017.
410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.