Mackay Shields LLC’s Flowserve FLS Stock Holding History

Mackay Shields LLC’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
2021 Q1	–	Sell	-21,430	Closed	-$789K	–	1519
2020 Q4	$789K	Sell	21,430 -182	-0.8%	-$5.96K	0.01%	1142
2020 Q3	$590K	Buy	21,612 +1,207	+6%	+$35.2K	﹤0.01%	1143
2020 Q2	$582K	Buy	20,405 +682	+3%	+$18.2K	﹤0.01%	1165
2020 Q1	$471K	Sell	19,723 -101	-0.5%	-$4.08K	﹤0.01%	1140
2019 Q4	$987K	Sell	19,824 -785	-4%	-$37.6K	0.01%	1070
2019 Q3	$963K	Sell	20,609 -2,914	-12%	-$137K	0.01%	1117
2019 Q2	$1.24M	Buy	23,523 +2,159	+10%	+$106K	0.01%	1069
2019 Q1	$965K	Sell	21,364 -35,048	-62%	-$1.53M	0.01%	1014
2018 Q4	$2.15M	Buy	56,412 +35,541	+170%	+$1.66M	0.02%	649
2018 Q3	$1.14M	Sell	20,871 -304	-1%	-$14.7K	0.01%	850
2018 Q2	$856K	Sell	21,175 -815	-4%	-$35.5K	0.01%	997
2018 Q1	$953K	Buy	+21,990	New	+$958K	0.01%	986

Other funds holding FLS

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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