Kanaly Trust’s Flowserve FLS Stock Holding History

Kanaly Trust’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 Q4	$2K	Hold	38	–	–	﹤0.01%	805
2016 Q3	$2K	Hold	38	–	–	﹤0.01%	782
2016 Q2	$2K	Hold	38	–	–	﹤0.01%	773
2016 Q1	$2K	Sell	38 -100	-72%	-$4.13K	﹤0.01%	769
2015 Q4	$6K	Buy	138 +62	+82%	+$2.74K	﹤0.01%	634
2015 Q3	$3K	Buy	76 +37	+95%	+$1.69K	﹤0.01%	712
2015 Q2	$2K	Hold	39	–	–	﹤0.01%	766
2015 Q1	$2K	Sell	39 -154	-80%	-$8.94K	﹤0.01%	609
2014 Q4	$12K	Buy	193 +39	+25%	+$2.48K	﹤0.01%	432
2014 Q3	$11K	Hold	154	–	–	﹤0.01%	442
2014 Q2	$11K	Buy	154 +53	+52%	+$4.02K	﹤0.01%	456
2014 Q1	$8K	Hold	101	–	–	﹤0.01%	525
2013 Q4	$8K	Buy	+101	New	+$7K	﹤0.01%	483

Other funds holding FLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Kanaly Trust's FLS Position: Q4 2016 in Review

Kanaly Trust held its Flowserve (FLS) position steady in Q4 2016 at 38 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Kanaly Trust first reported a position in FLS in Q4 2013 and has held it in 13 quarters since. The position peaked at $12K in Q4 2014. 405 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

Kanaly Trust held 38 shares of Flowserve worth $2K as of Q4 2016.
Kanaly Trust left its Flowserve share count unchanged in Q4 2016.
Flowserve made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #805 holding.
Kanaly Trust first reported a position in Flowserve in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Flowserve position peaked at $12K in Q4 2014.
405 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.