Marshall Wace Asia’s Flowserve FLS Stock Holding History

Marshall Wace Asia’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
2019 Q4	–	Sell	-48,998	Closed	-$2.29M	–	155
2019 Q3	$2.29M	Buy	+48,998	New	+$2.31M	0.05%	85

Other funds holding FLS

EIG

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marshall Wace Asia's FLS Position: Q4 2019 in Review

Marshall Wace Asia sold out of Flowserve (FLS) in Q4 2019, closing a stake of 48,998 shares — an estimated $2.29M sold.

Marshall Wace Asia first reported a position in FLS in Q3 2019 and held it in 1 quarter. The position peaked at $2.29M in Q3 2019. 369 funds tracked by Wall St. Rank hold FLS as of Q4 2019.

Marshall Wace Asia reported no remaining Flowserve position as of Q4 2019 after selling out during the quarter.
Marshall Wace Asia sold 48,998 Flowserve shares in Q4 2019, an estimated $2.29M.
Marshall Wace Asia first reported a position in Flowserve in Q3 2019 and held it in 1 quarter.
Marshall Wace Asia's Flowserve position peaked at $2.29M in Q3 2019.
369 funds tracked by Wall St. Rank held Flowserve as of Q4 2019.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.