Foundry Partners’s Flowserve FLS Stock Holding History

Foundry Partners’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 Q2	–	Sell	-88,240	Closed	-$6.91M	–	265
2014 Q1	$6.91M	Sell	88,240 -31,110	-26%	-$2.39M	0.65%	64
2013 Q4	$9.41M	Buy	+119,350	New	+$8.27M	0.85%	31

Other funds holding FLS

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Norges Bank Oslo, Norway $935B AUM

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

Foundry Partners's FLS Position: Q2 2014 in Review

Foundry Partners sold out of Flowserve (FLS) in Q2 2014, closing a stake of 88,240 shares — an estimated $6.91M sold.

Foundry Partners first reported a position in FLS in Q4 2013 and held it in 2 quarters. The position peaked at $9.41M in Q4 2013. 486 funds tracked by Wall St. Rank hold FLS as of Q2 2014.

Foundry Partners reported no remaining Flowserve position as of Q2 2014 after selling out during the quarter.
Foundry Partners sold 88,240 Flowserve shares in Q2 2014, an estimated $6.91M.
Foundry Partners first reported a position in Flowserve in Q4 2013 and held it in 2 quarters.
Foundry Partners's Flowserve position peaked at $9.41M in Q4 2013.
486 funds tracked by Wall St. Rank held Flowserve as of Q2 2014.

Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.