IKOS CIF’s Flowserve FLS Stock Holding History

IKOS CIF’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 Q3	–	Sell	-90	Closed	-$4K	–	167
2016 Q2	$4K	Sell	90 -693	-89%	-$32.4K	0.01%	120
2016 Q1	$35K	Buy	+783	New	+$32.3K	0.09%	130
2015 Q3	–	Sell	-4,105	Closed	-$221K	–	233
2015 Q2	$221K	Buy	+4,105	New	+$229K	0.73%	48
2014 Q3	–	Sell	-1,197	Closed	-$89K	–	269
2014 Q2	$89K	Sell	1,197 -2,220	-65%	-$168K	0.28%	88
2014 Q1	$263K	Buy	+3,417	New	+$262K	0.4%	77

Other funds holding FLS

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

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

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

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

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

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

EIG

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

IKOS CIF's FLS Position: Q3 2016 in Review

IKOS CIF sold out of Flowserve (FLS) in Q3 2016, closing a stake of 90 shares — an estimated $4K sold.

IKOS CIF first reported a position in FLS in Q1 2014 and held it in 5 quarters. The position peaked at $263K in Q1 2014. 394 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

IKOS CIF reported no remaining Flowserve position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 90 Flowserve shares in Q3 2016, an estimated $4K.
IKOS CIF first reported a position in Flowserve in Q1 2014 and held it in 5 quarters.
IKOS CIF's Flowserve position peaked at $263K in Q1 2014.
394 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.