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Intrust Bank’s Flowserve FLS Stock Holding History

Intrust Bank’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
2017
Q3 		– Sell
-4,384
Closed -$203K – 370
2017
Q2 		$203K Sell
4,384
-82
-2% -$3.95K 0.07% 367
2017
Q1 		$216K Sell
4,466
-224
-5% -$10.9K 0.08% 351
2016
Q4 		$225K Sell
4,690
-815
-15% -$37.8K 0.09% 327
2016
Q3 		$265K Sell
5,505
-90
-2% -$4.27K 0.11% 285
2016
Q2 		$253K Sell
5,595
-32,185
-85% -$1.51M 0.1% 291
2016
Q1 		$1.68M Sell
37,780
-5,638
-13% -$233K 0.6% 52
2015
Q4 		$1.83M Buy
43,418
+1,994
+5% +$88K 0.68% 45
2015
Q3 		$1.7M Sell
41,424
-2,699
-6% -$124K 0.65% 48
2015
Q2 		$2.32M Buy
44,123
+1,784
+4% +$99.5K 0.81% 30
2015
Q1 		$2.39M Buy
42,339
+6,361
+18% +$369K 0.84% 28
2014
Q4 		$2.15M Buy
35,978
+2,884
+9% +$183K 0.8% 28
2014
Q3 		$2.33M Buy
33,094
+4,370
+15% +$324K 0.9% 20
2014
Q2 		$2.13M Buy
28,724
+1,495
+5% +$113K 0.8% 22
2014
Q1 		$2.13M Buy
27,229
+2,126
+8% +$163K 0.88% 17
2013
Q4 		$1.98M Buy
25,103
+483
+2% +$33.5K 0.86% 18
2013
Q3 		$1.54M Sell
24,620
-1,914
-7% -$111K 0.74% 27
2013
Q2 		$1.43M Buy
+26,534
New +$1.44M 0.64% 28

Other funds holding FLS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Intrust Bank's FLS Position: Q3 2017 in Review

Intrust Bank sold out of Flowserve (FLS) in Q3 2017, closing a stake of 4,384 shares — an estimated $203K sold.

Intrust Bank first reported a position in FLS in Q2 2013 and held it in 17 quarters. The position peaked at $2.39M in Q1 2015. 374 funds tracked by Wall St. Rank hold FLS as of Q3 2017.

  • Intrust Bank reported no remaining Flowserve position as of Q3 2017 after selling out during the quarter.
  • Intrust Bank sold 4,384 Flowserve shares in Q3 2017, an estimated $203K.
  • Intrust Bank first reported a position in Flowserve in Q2 2013 and held it in 17 quarters.
  • Intrust Bank's Flowserve position peaked at $2.39M in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Flowserve as of Q3 2017.

Based on Intrust Bank's 13F filing for Q3 2017, filed 6 Nov 2017.