Guardian Investor Services’s Flowserve FLS Stock Holding History

Guardian Investor Services’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
2015 Q1	$53K	Sell	931 -14	-1%	-$812	0.04%	436
2014 Q4	$57K	Sell	945 -29	-3%	-$1.84K	0.05%	416
2014 Q3	$69K	Sell	974 -50	-5%	-$3.71K	0.06%	370
2014 Q2	$76K	Sell	1,024 -52	-5%	-$3.94K	0.06%	362
2014 Q1	$84K	Sell	1,076 -51	-5%	-$3.91K	0.07%	343
2013 Q4	$89K	Sell	1,127 -19	-2%	-$1.32K	0.07%	331
2013 Q3	$71K	Sell	1,146 -54	-5%	-$3.12K	0.06%	360
2013 Q2	$65K	Buy	+1,200	New	+$64.9K	0.06%	370

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

WRF

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

Guardian Investor Services's FLS Position: Q1 2015 in Review

Guardian Investor Services reduced its Flowserve (FLS) stake by 1.5% in Q1 2015, selling an estimated $812 and leaving 931 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #436.

Guardian Investor Services first reported a position in FLS in Q2 2013 and has held it in 8 quarters since. The position peaked at $89K in Q4 2013. 450 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

Guardian Investor Services held 931 shares of Flowserve worth $53K as of Q1 2015.
Guardian Investor Services sold 14 Flowserve shares in Q1 2015, an estimated $812.
Flowserve made up 0.04% of Guardian Investor Services's portfolio in Q1 2015, its #436 holding.
Guardian Investor Services first reported a position in Flowserve in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Flowserve position peaked at $89K in Q4 2013.
450 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.