Hexavest’s Flowserve FLS Stock Holding History

Hexavest’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 Q1	–	Sell	-191	Closed	-$10K	–	460
2019 Q4	$10K	Buy	+191	New	+$9.14K	﹤0.01%	419

Other funds holding FLS

EIG

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexavest's FLS Position: Q1 2020 in Review

Hexavest sold out of Flowserve (FLS) in Q1 2020, closing a stake of 191 shares — an estimated $10K sold.

Hexavest first reported a position in FLS in Q4 2019 and held it in 1 quarter. The position peaked at $10K in Q4 2019. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

Hexavest reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
Hexavest sold 191 Flowserve shares in Q1 2020, an estimated $10K.
Hexavest first reported a position in Flowserve in Q4 2019 and held it in 1 quarter.
Hexavest's Flowserve position peaked at $10K in Q4 2019.
331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.