Fusion Family Wealth’s Flowserve FLS Stock Holding History

Fusion Family Wealth’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	-315	Closed	-$15K	–	298
2017 Q1	$15K	Hold	315	–	–	0.01%	185
2016 Q4	$16K	Buy	+315	New	+$14.6K	0.01%	207

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

Fusion Family Wealth's FLS Position: Q2 2017 in Review

Fusion Family Wealth sold out of Flowserve (FLS) in Q2 2017, closing a stake of 315 shares — an estimated $15K sold.

Fusion Family Wealth first reported a position in FLS in Q4 2016 and held it in 2 quarters. The position peaked at $16K in Q4 2016. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

Fusion Family Wealth reported no remaining Flowserve position as of Q2 2017 after selling out during the quarter.
Fusion Family Wealth sold 315 Flowserve shares in Q2 2017, an estimated $15K.
Fusion Family Wealth first reported a position in Flowserve in Q4 2016 and held it in 2 quarters.
Fusion Family Wealth's Flowserve position peaked at $16K in Q4 2016.
410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on Fusion Family Wealth's 13F filing for Q2 2017, filed 7 Aug 2017.