Highmount Capital’s Flowserve FLS Stock Holding History

Highmount Capital’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
2014 Q4	–	Sell	-3,150	Closed	-$222K	–	142
2014 Q3	$222K	Hold	3,150	–	–	0.06%	130
2014 Q2	$234K	Sell	3,150 -675	-18%	-$51.2K	0.06%	134
2014 Q1	$300K	Hold	3,825	–	–	0.07%	122
2013 Q4	$302K	Hold	3,825	–	–	0.07%	121
2013 Q3	$239K	Hold	3,825	–	–	0.06%	120
2013 Q2	$207K	Buy	+3,825	New	+$207K	0.05%	122

Other funds holding FLS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Highmount Capital's FLS Position: Q4 2014 in Review

Highmount Capital sold out of Flowserve (FLS) in Q4 2014, closing a stake of 3,150 shares — an estimated $222K sold.

Highmount Capital first reported a position in FLS in Q2 2013 and held it in 6 quarters. The position peaked at $302K in Q4 2013. 458 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

Highmount Capital reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
Highmount Capital sold 3,150 Flowserve shares in Q4 2014, an estimated $222K.
Highmount Capital first reported a position in Flowserve in Q2 2013 and held it in 6 quarters.
Highmount Capital's Flowserve position peaked at $302K in Q4 2013.
458 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on Highmount Capital's 13F filing for Q4 2014, filed 10 Feb 2015.