Klingman & Associates’s Flowserve FLS Stock Holding History

Klingman & Associates’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	–	Sell	-1,800	Closed	-$87K	–	176
2016 Q3	$87K	Hold	1,800	–	–	0.03%	148
2016 Q2	$81K	Hold	1,800	–	–	0.03%	151
2016 Q1	$80K	Hold	1,800	–	–	0.03%	153
2015 Q4	$76K	Hold	1,800	–	–	0.03%	184
2015 Q3	$74K	Hold	1,800	–	–	0.03%	185
2015 Q2	$95K	Hold	1,800	–	–	0.04%	136
2015 Q1	$102K	Hold	1,800	–	–	0.04%	127
2014 Q4	$107K	Buy	+1,800	New	+$115K	0.04%	127

Other funds holding FLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Klingman & Associates's FLS Position: Q4 2016 in Review

Klingman & Associates sold out of Flowserve (FLS) in Q4 2016, closing a stake of 1,800 shares — an estimated $87K sold.

Klingman & Associates first reported a position in FLS in Q4 2014 and held it in 8 quarters. The position peaked at $107K in Q4 2014. 405 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

Klingman & Associates reported no remaining Flowserve position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 1,800 Flowserve shares in Q4 2016, an estimated $87K.
Klingman & Associates first reported a position in Flowserve in Q4 2014 and held it in 8 quarters.
Klingman & Associates's Flowserve position peaked at $107K in Q4 2014.
405 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.