ID Management A/S’s Flowserve FLS Stock Holding History

ID Management A/S’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	-3,400	Closed	-$240K	–	282
2014 Q3	$240K	Buy	+3,400	New	+$252K	0.11%	133

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

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

WRF

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ID Management A/S's FLS Position: Q4 2014 in Review

ID Management A/S sold out of Flowserve (FLS) in Q4 2014, closing a stake of 3,400 shares — an estimated $240K sold.

ID Management A/S first reported a position in FLS in Q3 2014 and held it in 1 quarter. The position peaked at $240K in Q3 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

ID Management A/S reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
ID Management A/S sold 3,400 Flowserve shares in Q4 2014, an estimated $240K.
ID Management A/S first reported a position in Flowserve in Q3 2014 and held it in 1 quarter.
ID Management A/S's Flowserve position peaked at $240K in Q3 2014.
457 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.