LMCG Investments’s Flowserve FLS Stock Holding History

LMCG Investments’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 Q3	$855K	Hold	20,790	–	–	0.02%	395
2015 Q2	$1.09M	Sell	20,790 -47	-0.2%	-$2.62K	0.02%	383
2015 Q1	$1.18M	Sell	20,837 -32	-0.2%	-$1.86K	0.02%	394
2014 Q4	$1.25M	Sell	20,869 -28,186	-57%	-$1.79M	0.03%	375
2014 Q3	$3.46M	Sell	49,055 -258	-0.5%	-$19.1K	0.08%	298
2014 Q2	$3.67M	Sell	49,313 -1	-0%	-$76	0.08%	301
2014 Q1	$3.86M	Sell	49,314 -876	-2%	-$67.2K	0.09%	285
2013 Q4	$3.96M	Sell	50,190 -2,604	-5%	-$180K	0.08%	281
2013 Q3	$3.29M	Sell	52,794 -87,128	-62%	-$5.04M	0.08%	283
2013 Q2	$7.56M	Buy	+139,922	New	+$7.57M	0.2%	176

Other funds holding FLS

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LMCG Investments's FLS Position: Q3 2015 in Review

LMCG Investments held its Flowserve (FLS) position steady in Q3 2015 at 20,790 shares worth $855K. The position accounts for 0.02% of the portfolio, ranked #395.

LMCG Investments first reported a position in FLS in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.56M in Q2 2013. 403 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

LMCG Investments held 20,790 shares of Flowserve worth $855K as of Q3 2015.
LMCG Investments left its Flowserve share count unchanged in Q3 2015.
Flowserve made up 0.02% of LMCG Investments's portfolio in Q3 2015, its #395 holding.
LMCG Investments first reported a position in Flowserve in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Flowserve position peaked at $7.56M in Q2 2013.
403 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.