GLG Inc’s Flowserve FLS Stock Holding History

GLG Inc’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
2013 Q4	$1.3M	Hold	16,542	–	–	0.03%	449
2013 Q3	$1.03M	Hold	16,542	–	–	0.02%	551
2013 Q2	$893K	Buy	+16,542	New	+$895K	0.02%	473

Other funds holding FLS

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GLG Inc's FLS Position: Q4 2013 in Review

GLG Inc held its Flowserve (FLS) position steady in Q4 2013 at 16,542 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #449.

GLG Inc first reported a position in FLS in Q2 2013 and has held it in 3 quarters since. 478 funds tracked by Wall St. Rank hold FLS as of Q4 2013.

GLG Inc held 16,542 shares of Flowserve worth $1.3M as of Q4 2013.
GLG Inc left its Flowserve share count unchanged in Q4 2013.
Flowserve made up 0.03% of GLG Inc's portfolio in Q4 2013, its #449 holding.
GLG Inc first reported a position in Flowserve in Q2 2013 and has held it in 3 quarters since.
478 funds tracked by Wall St. Rank held Flowserve as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.