MN Services Vermogensbeheer’s Flowserve FLS Stock Holding History

MN Services Vermogensbeheer’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
2020 Q2	–	Sell	-111,053	Closed	-$2.65M	–	348
2020 Q1	$2.65M	Sell	111,053 -3,200	-3%	-$129K	0.03%	307
2019 Q4	$5.69M	Hold	114,253	–	–	0.05%	301
2019 Q3	$5.34M	Buy	114,253 +47,512	+71%	+$2.24M	0.05%	315
2019 Q2	$3.52M	Sell	66,741 -4,300	-6%	-$211K	0.04%	422
2019 Q1	$3.21M	Hold	71,041	–	–	0.04%	423
2018 Q4	$2.36M	Buy	71,041 +49,853	+235%	+$2.33M	0.04%	422
2018 Q3	$1.16M	Hold	21,188	–	–	0.03%	581
2018 Q2	$856K	Hold	21,188	–	–	0.02%	641
2018 Q1	$918K	Hold	21,188	–	–	0.02%	624
2017 Q4	$743K	Hold	21,188	–	–	0.02%	629
2017 Q3	$902K	Hold	21,188	–	–	0.02%	614
2017 Q2	$984K	Buy	21,188 +17,709	+509%	+$854K	0.03%	608
2017 Q1	$157K	Buy	3,479 +174	+5%	+$8.43K	0.03%	549
2016 Q4	$151K	Hold	3,305	–	–	0.03%	556
2016 Q3	$159K	Hold	3,305	–	–	0.03%	538
2016 Q2	$134K	Hold	3,305	–	–	0.03%	542
2016 Q1	$129K	Buy	+3,305	New	+$136K	0.03%	588

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

MN Services Vermogensbeheer's FLS Position: Q2 2020 in Review

MN Services Vermogensbeheer sold out of Flowserve (FLS) in Q2 2020, closing a stake of 111,053 shares — an estimated $2.65M sold.

MN Services Vermogensbeheer first reported a position in FLS in Q1 2016 and held it in 17 quarters. The position peaked at $5.69M in Q4 2019. 312 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

MN Services Vermogensbeheer reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
MN Services Vermogensbeheer sold 111,053 Flowserve shares in Q2 2020, an estimated $2.65M.
MN Services Vermogensbeheer first reported a position in Flowserve in Q1 2016 and held it in 17 quarters.
MN Services Vermogensbeheer's Flowserve position peaked at $5.69M in Q4 2019.
312 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2020, filed 23 Jul 2020.