Managed Account Advisors’s Flowserve FLS Stock Holding History

Managed Account Advisors’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 Q2	$6.24M	Sell	118,578 -163,839	-58%	-$9.13M	0.01%	1315
2015 Q1	$16M	Sell	282,417 -158,750	-36%	-$9.21M	0.01%	845
2014 Q4	$26.4M	Sell	441,167 -110,902	-20%	-$7.06M	0.03%	589
2014 Q3	$38.9M	Sell	552,069 -18,710	-3%	-$1.39M	0.04%	451
2014 Q2	$42.4M	Buy	570,779 +114,682	+25%	+$8.69M	0.05%	403
2014 Q1	$35.7M	Buy	456,097 +119,319	+35%	+$9.16M	0.05%	427
2013 Q4	$26.5M	Sell	336,778 -4,694	-1%	-$325K	0.04%	529
2013 Q3	$21.3M	Buy	341,472 +19,609	+6%	+$1.13M	0.03%	594
2013 Q2	$17.4M	Buy	+321,863	New	+$17.4M	0.03%	638

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Managed Account Advisors's FLS Position: Q2 2015 in Review

Managed Account Advisors reduced its Flowserve (FLS) stake by 58% in Q2 2015, selling an estimated $9.13M and leaving 118,578 shares worth $6.24M. The position accounts for 0.01% of the portfolio, ranked #1315.

Managed Account Advisors first reported a position in FLS in Q2 2013 and has held it in 9 quarters since. The position peaked at $42.4M in Q2 2014. 455 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

Managed Account Advisors held 118,578 shares of Flowserve worth $6.24M as of Q2 2015.
Managed Account Advisors sold 163,839 Flowserve shares in Q2 2015, an estimated $9.13M.
Flowserve made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1315 holding.
Managed Account Advisors first reported a position in Flowserve in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Flowserve position peaked at $42.4M in Q2 2014.
455 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.