JP Morgan Private Wealth Advisors’s Flowserve FLS Stock Holding History

JP Morgan Private Wealth Advisors’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
2018 Q4	–	Sell	-14,519	Closed	-$794K	–	1502
2018 Q3	$794K	Buy	+14,519	New	+$703K	﹤0.01%	904
2018 Q1	–	Sell	-25,775	Closed	-$1.09M	–	1326
2017 Q4	$1.09M	Sell	25,775 -1,704	-6%	-$71.3K	0.01%	635
2017 Q3	$1.17M	Sell	27,479 -5,568	-17%	-$234K	0.01%	589
2017 Q2	$1.53M	Sell	33,047 -1,244	-4%	-$60K	0.01%	519
2017 Q1	$1.66M	Sell	34,291 -1,283	-4%	-$62.2K	0.01%	507
2016 Q4	$1.71M	Sell	35,574 -2,400	-6%	-$111K	0.01%	470
2016 Q3	$1.83M	Sell	37,974 -1,850	-5%	-$87.8K	0.02%	457
2016 Q2	$1.8M	Buy	39,824 +150	+0.4%	+$7.02K	0.02%	463
2016 Q1	$1.76M	Sell	39,674 -963	-2%	-$39.7K	0.02%	427
2015 Q4	$1.71M	Sell	40,637 -6,373	-14%	-$281K	0.02%	403
2015 Q3	$1.93M	Buy	47,010 +1,662	+4%	+$76.1K	0.02%	338
2015 Q2	$2.39M	Sell	45,348 -4,584	-9%	-$256K	0.03%	336
2015 Q1	$2.82M	Buy	49,932 +4,111	+9%	+$239K	0.03%	320
2014 Q4	$2.74M	Sell	45,821 -2,804	-6%	-$178K	0.03%	329
2014 Q3	$3.43M	Buy	48,625 +2,184	+5%	+$162K	0.04%	290
2014 Q2	$3.45M	Buy	46,441 +225	+0.5%	+$17.1K	0.06%	237
2014 Q1	$3.62M	Buy	46,216 +28,893	+167%	+$2.22M	0.07%	223
2013 Q4	$1.37M	Buy	+17,323	New	+$1.2M	0.03%	303

Other funds holding FLS

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

First Eagle Investment Management

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

T. Rowe Price Associates

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