KeyBank National Association
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KeyBank National Association’s Flowserve FLS Stock Holding History

KeyBank National Association’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
Q2 		– Sell
-13,386
Closed -$648K – 1122
2017
Q1 		$648K Sell
13,386
-4,733
-26% -$229K ﹤0.01% 744
2016
Q4 		$871K Buy
+18,119
New +$839K 0.01% 642
2015
Q1 		– Sell
-3,391
Closed -$203K – 1228
2014
Q4 		$203K Sell
3,391
-46
-1% -$2.93K ﹤0.01% 1157
2014
Q3 		$242K Sell
3,437
-100
-3% -$7.41K ﹤0.01% 1118
2014
Q2 		$263K Sell
3,537
-231
-6% -$17.5K ﹤0.01% 1127
2014
Q1 		$295K Sell
3,768
-128
-3% -$9.82K ﹤0.01% 1090
2013
Q4 		$307K Buy
3,896
+193
+5% +$13.4K ﹤0.01% 1074
2013
Q3 		$231K Sell
3,703
-3,209
-46% -$186K ﹤0.01% 1137
2013
Q2 		$374K Buy
+6,912
New +$374K ﹤0.01% 1069

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KeyBank National Association's FLS Position: Q2 2017 in Review

KeyBank National Association sold out of Flowserve (FLS) in Q2 2017, closing a stake of 13,386 shares — an estimated $648K sold.

KeyBank National Association first reported a position in FLS in Q2 2013 and held it in 9 quarters. The position peaked at $871K in Q4 2016. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

  • KeyBank National Association reported no remaining Flowserve position as of Q2 2017 after selling out during the quarter.
  • KeyBank National Association sold 13,386 Flowserve shares in Q2 2017, an estimated $648K.
  • KeyBank National Association first reported a position in Flowserve in Q2 2013 and held it in 9 quarters.
  • KeyBank National Association's Flowserve position peaked at $871K in Q4 2016.
  • 410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on KeyBank National Association's 13F filing for Q2 2017, filed 8 Aug 2017.