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Legacy Private Trust’s Flowserve FLS Stock Holding History

Legacy Private 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
2015
Q1 		– Sell
-15,435
Closed -$923K – 251
2014
Q4 		$923K Sell
15,435
-10,381
-40% -$660K 0.14% 152
2014
Q3 		$1.82M Sell
25,816
-7,505
-23% -$556K 0.28% 96
2014
Q2 		$2.48M Sell
33,321
-15,580
-32% -$1.18M 0.38% 73
2014
Q1 		$3.83M Sell
48,901
-620
-1% -$47.6K 0.67% 41
2013
Q4 		$3.9M Buy
49,521
+945
+2% +$65.5K 0.71% 35
2013
Q3 		$3.03M Buy
48,576
+2,145
+5% +$124K 0.64% 44
2013
Q2 		$2.51M Buy
+46,431
New +$2.51M 0.59% 46

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Legacy Private Trust's FLS Position: Q1 2015 in Review

Legacy Private Trust sold out of Flowserve (FLS) in Q1 2015, closing a stake of 15,435 shares — an estimated $923K sold.

Legacy Private Trust first reported a position in FLS in Q2 2013 and held it in 7 quarters. The position peaked at $3.9M in Q4 2013. 450 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • Legacy Private Trust reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • Legacy Private Trust sold 15,435 Flowserve shares in Q1 2015, an estimated $923K.
  • Legacy Private Trust first reported a position in Flowserve in Q2 2013 and held it in 7 quarters.
  • Legacy Private Trust's Flowserve position peaked at $3.9M in Q4 2013.
  • 450 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.