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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 $865B AUM 30.76% 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 $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return