Marque Millennium Capital Management’s Flowserve FLS Stock Holding History

Marque Millennium 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
2015 Q3	$1.57M	Sell	38,100 -16,500	-30%	-$756K	1.12%	43
2015 Q2	$2.88M	Sell	54,600 -16,200	-23%	-$903K	1.46%	30
2015 Q1	$4M	Hold	70,800	–	–	1.57%	25
2014 Q4	$4.24M	Hold	70,800	–	–	1.67%	23
2014 Q3	$4.99M	Hold	70,800	–	–	2.01%	13
2014 Q2	$5.26M	Hold	70,800	–	–	2.09%	12
2014 Q1	$5.55M	Hold	70,800	–	–	2.33%	6
2013 Q4	$5.58M	Hold	70,800	–	–	2.45%	6
2013 Q3	$4.42M	Hold	70,800	–	–	2.18%	11
2013 Q2	$3.82M	Buy	+70,800	New	+$3.83M	2.02%	13

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

Marque Millennium Capital Management's FLS Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Flowserve (FLS) stake by 30% in Q3 2015, selling an estimated $756K and leaving 38,100 shares worth $1.57M. The position accounts for 1.12% of the portfolio, ranked #43.

Marque Millennium Capital Management first reported a position in FLS in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.58M in Q4 2013. 404 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

Marque Millennium Capital Management held 38,100 shares of Flowserve worth $1.57M as of Q3 2015.
Marque Millennium Capital Management sold 16,500 Flowserve shares in Q3 2015, an estimated $756K.
Flowserve made up 1.12% of Marque Millennium Capital Management's portfolio in Q3 2015, its #43 holding.
Marque Millennium Capital Management first reported a position in Flowserve in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Flowserve position peaked at $5.58M in Q4 2013.
404 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.