Menta Capital’s Flowserve FLS Stock Holding History

Menta Capital’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
2014 Q1	–	Sell	-6,600	Closed	-$520K	–	409
2013 Q4	$520K	Buy	+6,600	New	+$457K	0.21%	148

Other funds holding FLS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's FLS Position: Q1 2014 in Review

Menta Capital sold out of Flowserve (FLS) in Q1 2014, closing a stake of 6,600 shares — an estimated $520K sold.

Menta Capital first reported a position in FLS in Q4 2013 and held it in 1 quarter. The position peaked at $520K in Q4 2013. 494 funds tracked by Wall St. Rank hold FLS as of Q1 2014.

Menta Capital reported no remaining Flowserve position as of Q1 2014 after selling out during the quarter.
Menta Capital sold 6,600 Flowserve shares in Q1 2014, an estimated $520K.
Menta Capital first reported a position in Flowserve in Q4 2013 and held it in 1 quarter.
Menta Capital's Flowserve position peaked at $520K in Q4 2013.
494 funds tracked by Wall St. Rank held Flowserve as of Q1 2014.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.