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Graticule Asia Macro Advisors’s Flowserve FLS Stock Holding History

Graticule Asia Macro Advisors’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
2016
Q1 		– Sell
-38,377
Closed -$1.61M – 116
2015
Q4 		$1.61M Buy
+38,377
New +$1.69M 0.26% 117

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Graticule Asia Macro Advisors's FLS Position: Q1 2016 in Review

Graticule Asia Macro Advisors sold out of Flowserve (FLS) in Q1 2016, closing a stake of 38,377 shares — an estimated $1.61M sold.

Graticule Asia Macro Advisors first reported a position in FLS in Q4 2015 and held it in 1 quarter. The position peaked at $1.61M in Q4 2015. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

  • Graticule Asia Macro Advisors reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 38,377 Flowserve shares in Q1 2016, an estimated $1.61M.
  • Graticule Asia Macro Advisors first reported a position in Flowserve in Q4 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Flowserve position peaked at $1.61M in Q4 2015.
  • 401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.