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Greenleaf Trust’s Flowserve FLS Stock Holding History

Greenleaf Trust’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
2018
Q2 		– Sell
-1,125
Closed -$49K – 538
2018
Q1 		$49K Hold
1,125
– – ﹤0.01% 480
2017
Q4 		$47K Buy
1,125
+555
+97% +$23.2K ﹤0.01% 484
2017
Q3 		$24K Buy
+570
New +$24K ﹤0.01% 538

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Greenleaf Trust's FLS Position: Q2 2018 in Review

Greenleaf Trust sold out of Flowserve (FLS) in Q2 2018, closing a stake of 1,125 shares — an estimated $49K sold.

Greenleaf Trust first reported a position in FLS in Q3 2017 and held it in 3 quarters. The position peaked at $49K in Q1 2018. 370 funds tracked by Wall St. Rank hold FLS as of Q2 2018.

  • Greenleaf Trust reported no remaining Flowserve position as of Q2 2018 after selling out during the quarter.
  • Greenleaf Trust sold 1,125 Flowserve shares in Q2 2018, an estimated $49K.
  • Greenleaf Trust first reported a position in Flowserve in Q3 2017 and held it in 3 quarters.
  • Greenleaf Trust's Flowserve position peaked at $49K in Q1 2018.
  • 370 funds tracked by Wall St. Rank held Flowserve as of Q2 2018.

Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.