Mizuho Asset Management’s Flowserve FLS Stock Holding History

Mizuho Asset 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
2016 Q3	$44K	Sell	905 -1,106	-55%	-$52.5K	0.01%	641
2016 Q2	$91K	Buy	2,011 +998	+99%	+$46.7K	0.02%	566
2016 Q1	$57K	Sell	1,013 -998	-50%	-$41.2K	0.02%	513
2015 Q4	$85K	Buy	2,011 +555	+38%	+$24.5K	0.02%	562
2015 Q3	$60K	Hold	1,456	–	–	0.01%	585
2015 Q2	$77K	Buy	1,456 +443	+44%	+$24.7K	0.02%	509
2015 Q1	$57K	Hold	1,013	–	–	0.02%	513
2014 Q4	$61K	Buy	1,013 +647	+177%	+$41.2K	0.02%	377
2014 Q3	$26K	Hold	366	–	–	0.01%	503
2014 Q2	$27K	Hold	366	–	–	0.01%	469
2014 Q1	$29K	Hold	366	–	–	0.01%	401
2013 Q4	$29K	Hold	366	–	–	0.01%	384
2013 Q3	$23K	Hold	366	–	–	﹤0.01%	476
2013 Q2	$20K	Buy	+366	New	+$19.8K	﹤0.01%	476

Other funds holding FLS

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EIG

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mizuho Asset Management's FLS Position: Q3 2016 in Review

Mizuho Asset Management reduced its Flowserve (FLS) stake by 55% in Q3 2016, selling an estimated $52.5K and leaving 905 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #641.

Mizuho Asset Management first reported a position in FLS in Q2 2013 and has held it in 14 quarters since. The position peaked at $91K in Q2 2016. 395 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

Mizuho Asset Management held 905 shares of Flowserve worth $44K as of Q3 2016.
Mizuho Asset Management sold 1,106 Flowserve shares in Q3 2016, an estimated $52.5K.
Flowserve made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #641 holding.
Mizuho Asset Management first reported a position in Flowserve in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Flowserve position peaked at $91K in Q2 2016.
395 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.