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Mizuho Trust & Banking’s Flowserve FLS Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-212,337
Closed -$10.2M – 266
2016
Q3 		$10.2M Buy
212,337
+123
+0.1% +$5.84K 0.03% 542
2016
Q2 		$9.59M Sell
212,214
-1,490
-0.7% -$69.7K 0.03% 553
2016
Q1 		$9.49M Buy
213,704
+7,183
+3% +$296K 0.03% 548
2015
Q4 		$8.79M Buy
206,521
+1,841
+0.9% +$81.3K 0.03% 549
2015
Q3 		$8.42M Buy
204,680
+15,650
+8% +$717K 0.03% 558
2015
Q2 		$9.95M Sell
189,030
-9,620
-5% -$536K 0.03% 545
2015
Q1 		$11.2M Buy
198,650
+3,189
+2% +$185K 0.04% 509
2014
Q4 		$11.7M Buy
195,461
+8,765
+5% +$558K 0.04% 478
2014
Q3 		$13.2M Sell
186,696
-6,699
-3% -$496K 0.05% 414
2014
Q2 		$14.4M Buy
193,395
+7,265
+4% +$551K 0.05% 403
2014
Q1 		$14.6M Sell
186,130
-8,817
-5% -$677K 0.05% 390
2013
Q4 		$15.2M Buy
194,947
+757
+0.4% +$52.5K 0.06% 367
2013
Q3 		$10.5M Hold
194,190
– – 0.04% 455
2013
Q2 		$10.5M Buy
+194,190
New +$10.5M 0.04% 454

Other funds holding FLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
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 16.07% 1-Year Est. Return

Mizuho Trust & Banking's FLS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Flowserve (FLS) in Q4 2016, closing a stake of 212,337 shares — an estimated $10.2M sold.

Mizuho Trust & Banking first reported a position in FLS in Q2 2013 and held it in 14 quarters. The position peaked at $15.2M in Q4 2013. 405 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Flowserve position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 212,337 Flowserve shares in Q4 2016, an estimated $10.2M.
  • Mizuho Trust & Banking first reported a position in Flowserve in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Flowserve position peaked at $15.2M in Q4 2013.
  • 405 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.