M&R Capital Management’s Flowserve FLS Stock Holding History

M&R Capital Management’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	-300	Closed	-$13.9K	–	558
2016 Q3	$14K	Sell	300 -1,000	-77%	-$47.5K	﹤0.01%	399
2016 Q2	$58K	Buy	+1,300	New	+$60.9K	0.02%	264

Other funds holding FLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EIG

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

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

MNA

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

BIT

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

M&R Capital Management's FLS Position: Q4 2016 in Review

M&R Capital Management sold out of Flowserve (FLS) in Q4 2016, closing a stake of 300 shares — an estimated $13.9K sold.

M&R Capital Management first reported a position in FLS in Q2 2016 and held it in 2 quarters. The position peaked at $58K in Q2 2016. 405 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

M&R Capital Management reported no remaining Flowserve position as of Q4 2016 after selling out during the quarter.
M&R Capital Management sold 300 Flowserve shares in Q4 2016, an estimated $13.9K.
M&R Capital Management first reported a position in Flowserve in Q2 2016 and held it in 2 quarters.
M&R Capital Management's Flowserve position peaked at $58K in Q2 2016.
405 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.