Manning & Napier Advisors’s Flowserve FLS Stock Holding History

Manning & Napier 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
2017 Q3	$2.33M	Sell	54,725 -32,966	-38%	-$1.39M	0.02%	264
2017 Q2	$4.07M	Sell	87,691 -21,380	-20%	-$1.03M	0.04%	208
2017 Q1	$5.28M	Sell	109,071 -3,641,605	-97%	-$176M	0.04%	184
2016 Q4	$180M	Sell	3,750,676 -244,297	-6%	-$11.3M	1.18%	33
2016 Q3	$193M	Sell	3,994,973 -90,162	-2%	-$4.28M	1.18%	35
2016 Q2	$185M	Sell	4,085,135 -130,220	-3%	-$6.1M	1.12%	39
2016 Q1	$187M	Sell	4,215,355 -127,355	-3%	-$5.25M	1.08%	41
2015 Q4	$183M	Sell	4,342,710 -510,470	-11%	-$22.5M	1.07%	39
2015 Q3	$200M	Buy	4,853,180 +321,795	+7%	+$14.7M	1.07%	40
2015 Q2	$239M	Buy	4,531,385 +3,973,645	+712%	+$222M	1.04%	39
2015 Q1	$31.5M	Buy	557,740 +423,730	+316%	+$24.6M	0.15%	93
2014 Q4	$8.02M	Buy	+134,010	New	+$8.53M	0.04%	184
2013 Q4	–	Sell	-19,200	Closed	-$1.2M	–	339
2013 Q3	$1.2M	Hold	19,200	–	–	0.01%	305
2013 Q2	$1.04M	Buy	+19,200	New	+$1.04M	0.01%	304

Other funds holding FLS

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

EIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Manning & Napier Advisors's FLS Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Flowserve (FLS) stake by 38% in Q3 2017, selling an estimated $1.39M and leaving 54,725 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #264.

Manning & Napier Advisors first reported a position in FLS in Q2 2013 and has held it in 14 quarters since. The position peaked at $239M in Q2 2015. 374 funds tracked by Wall St. Rank hold FLS as of Q3 2017.

Manning & Napier Advisors held 54,725 shares of Flowserve worth $2.33M as of Q3 2017.
Manning & Napier Advisors sold 32,966 Flowserve shares in Q3 2017, an estimated $1.39M.
Flowserve made up 0.02% of Manning & Napier Advisors's portfolio in Q3 2017, its #264 holding.
Manning & Napier Advisors first reported a position in Flowserve in Q2 2013 and has held it in 14 quarters since.
Manning & Napier Advisors's Flowserve position peaked at $239M in Q2 2015.
374 funds tracked by Wall St. Rank held Flowserve as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.