Gemmer Asset Management’s Flowserve FLS Stock Holding History

Gemmer Asset Management’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
2020 Q2	–	Sell	-234	Closed	-$6K	–	1336
2020 Q1	$6K	Buy	234 +117	+100%	+$4.72K	﹤0.01%	684
2019 Q4	$6K	Hold	117	–	–	﹤0.01%	867
2019 Q3	$5K	Hold	117	–	–	﹤0.01%	942
2019 Q2	$6K	Hold	117	–	–	﹤0.01%	865
2019 Q1	$5K	Hold	117	–	–	﹤0.01%	974
2018 Q4	$4K	Hold	117	–	–	﹤0.01%	986
2018 Q3	$6K	Hold	117	–	–	﹤0.01%	926
2018 Q2	$5K	Hold	117	–	–	﹤0.01%	1000
2018 Q1	$5K	Sell	117 -18	-13%	-$784	﹤0.01%	976
2017 Q4	$6K	Buy	135 +6	+5%	+$251	﹤0.01%	885
2017 Q3	$5K	Buy	129 +16	+14%	+$673	﹤0.01%	940
2017 Q2	$5K	Hold	113	–	–	﹤0.01%	927
2017 Q1	$5K	Hold	113	–	–	﹤0.01%	915
2016 Q4	$5K	Buy	113 +38	+51%	+$1.76K	﹤0.01%	890
2016 Q3	$4K	Sell	75 -42	-36%	-$1.99K	﹤0.01%	946
2016 Q2	$5K	Buy	117 +42	+56%	+$1.97K	﹤0.01%	864
2016 Q1	$3K	Hold	75	–	–	﹤0.01%	959
2015 Q4	$3K	Sell	75 -39	-34%	-$1.72K	﹤0.01%	985
2015 Q3	$5K	Hold	114	–	–	﹤0.01%	808
2015 Q2	$6K	Buy	114 +1	+0.9%	+$56	﹤0.01%	769
2015 Q1	$6K	Hold	113	–	–	﹤0.01%	811
2014 Q4	$7K	Hold	113	–	–	﹤0.01%	727
2014 Q3	$8K	Sell	113 -22	-16%	-$1.63K	0.01%	651
2014 Q2	$10K	Buy	135 +22	+19%	+$1.67K	0.01%	583
2014 Q1	$9K	Buy	+113	New	+$8.67K	0.01%	617

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Gemmer Asset Management's FLS Position: Q2 2020 in Review

Gemmer Asset Management sold out of Flowserve (FLS) in Q2 2020, closing a stake of 234 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in FLS in Q1 2014 and held it in 25 quarters. The position peaked at $10K in Q2 2014. 312 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

Gemmer Asset Management reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
Gemmer Asset Management sold 234 Flowserve shares in Q2 2020, an estimated $6K.
Gemmer Asset Management first reported a position in Flowserve in Q1 2014 and held it in 25 quarters.
Gemmer Asset Management's Flowserve position peaked at $10K in Q2 2014.
312 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

Based on Gemmer Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.