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IberiaBank’s Flowserve FLS Stock Holding History

IberiaBank’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
Q2 		– Sell
-4,974
Closed -$221K – 149
2016
Q1 		$221K Sell
4,974
-193
-4% -$7.96K 0.1% 138
2015
Q4 		$217K Sell
5,167
-249
-5% -$11K 0.1% 149
2015
Q3 		$223K Sell
5,416
-773
-12% -$35.4K 0.11% 141
2015
Q2 		$326K Sell
6,189
-2,877
-32% -$160K 0.15% 119
2015
Q1 		$512K Buy
9,066
+712
+9% +$41.3K 0.23% 82
2014
Q4 		$500K Sell
8,354
-949
-10% -$60.4K 0.27% 84
2014
Q3 		$656K Buy
9,303
+263
+3% +$19.5K 0.37% 68
2014
Q2 		$672K Buy
9,040
+142
+2% +$10.8K 0.38% 71
2014
Q1 		$697K Buy
8,898
+83
+0.9% +$6.37K 0.43% 67
2013
Q4 		$695K Buy
8,815
+1,198
+16% +$83K 0.45% 68
2013
Q3 		$475K Buy
7,617
+39
+0.5% +$2.26K 0.31% 85
2013
Q2 		$409K Buy
+7,578
New +$410K 0.31% 86

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IberiaBank's FLS Position: Q2 2016 in Review

IberiaBank sold out of Flowserve (FLS) in Q2 2016, closing a stake of 4,974 shares — an estimated $221K sold.

IberiaBank first reported a position in FLS in Q2 2013 and held it in 12 quarters. The position peaked at $697K in Q1 2014. 423 funds tracked by Wall St. Rank hold FLS as of Q2 2016.

  • IberiaBank reported no remaining Flowserve position as of Q2 2016 after selling out during the quarter.
  • IberiaBank sold 4,974 Flowserve shares in Q2 2016, an estimated $221K.
  • IberiaBank first reported a position in Flowserve in Q2 2013 and held it in 12 quarters.
  • IberiaBank's Flowserve position peaked at $697K in Q1 2014.
  • 423 funds tracked by Wall St. Rank held Flowserve as of Q2 2016.

Based on IberiaBank's 13F filing for Q2 2016, filed 15 Aug 2016.