IA
FLS icon

Icon Advisers’s Flowserve FLS Stock Holding History

Icon Advisers’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
Q2 		– Sell
-15,000
Closed -$847K – 346
2015
Q1 		$847K Hold
15,000
– – 0.05% 249
2014
Q4 		$897K Hold
15,000
– – 0.05% 231
2014
Q3 		$1.06M Hold
15,000
– – 0.06% 219
2014
Q2 		$1.11M Hold
15,000
– – 0.07% 201
2014
Q1 		$1.18M Hold
15,000
– – 0.08% 183
2013
Q4 		$1.18M Hold
15,000
– – 0.09% 168
2013
Q3 		$936K Hold
15,000
– – 0.07% 204
2013
Q2 		$810K Buy
+15,000
New +$812K 0.06% 242

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Icon Advisers's FLS Position: Q2 2015 in Review

Icon Advisers sold out of Flowserve (FLS) in Q2 2015, closing a stake of 15,000 shares — an estimated $847K sold.

Icon Advisers first reported a position in FLS in Q2 2013 and held it in 8 quarters. The position peaked at $1.18M in Q4 2013. 455 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

  • Icon Advisers reported no remaining Flowserve position as of Q2 2015 after selling out during the quarter.
  • Icon Advisers sold 15,000 Flowserve shares in Q2 2015, an estimated $847K.
  • Icon Advisers first reported a position in Flowserve in Q2 2013 and held it in 8 quarters.
  • Icon Advisers's Flowserve position peaked at $1.18M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.