Index Management Solutions’s Flowserve FLS Stock Holding History

Index Management Solutions’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 Q3	$8K	Sell	188 -306	-62%	-$14K	0.01%	571
2015 Q2	$26K	Buy	494 +409	+481%	+$22.8K	0.02%	440
2015 Q1	$5K	Buy	85 +54	+174%	+$3.13K	﹤0.01%	679
2014 Q4	$2K	Sell	31 -52	-63%	-$3.31K	﹤0.01%	757
2014 Q3	$6K	Sell	83 -10	-11%	-$741	﹤0.01%	1052
2014 Q2	$7K	Sell	93 -439	-83%	-$33.3K	﹤0.01%	1044
2014 Q1	$42K	Buy	532 +39	+8%	+$2.99K	0.01%	921
2013 Q4	$39K	Buy	493 +42	+9%	+$2.91K	0.01%	577
2013 Q3	$28K	Buy	+451	New	+$26.1K	0.01%	632

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Index Management Solutions's FLS Position: Q3 2015 in Review

Index Management Solutions reduced its Flowserve (FLS) stake by 62% in Q3 2015, selling an estimated $14K and leaving 188 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #571.

Index Management Solutions first reported a position in FLS in Q3 2013 and has held it in 9 quarters since. The position peaked at $42K in Q1 2014. 403 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

Index Management Solutions held 188 shares of Flowserve worth $8K as of Q3 2015.
Index Management Solutions sold 306 Flowserve shares in Q3 2015, an estimated $14K.
Flowserve made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #571 holding.
Index Management Solutions first reported a position in Flowserve in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Flowserve position peaked at $42K in Q1 2014.
403 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.