Integrated Wealth Management (Palm Desert)’s Flowserve FLS Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	–	Sell	-57	Closed	-$2K	–	1234
2015 Q4	$2K	Hold	57	–	–	﹤0.01%	1081
2015 Q3	$2K	Hold	57	–	–	﹤0.01%	1096
2015 Q2	$3K	Hold	57	–	–	﹤0.01%	1050
2015 Q1	$3K	Buy	+57	New	+$3.31K	﹤0.01%	1020

Other funds holding FLS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

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

Integrated Wealth Management (Palm Desert)'s FLS Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Flowserve (FLS) in Q1 2016, closing a stake of 57 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FLS in Q1 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2015. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 57 Flowserve shares in Q1 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Flowserve in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Flowserve position peaked at $3K in Q2 2015.
401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.