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Monetary Management Group’s Flowserve FLS Stock Holding History

Monetary Management Group’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
2015
Q2 		– Sell
-1,515
Closed -$86K – 343
2015
Q1 		$86K Hold
1,515
– – 0.04% 209
2014
Q4 		$91K Hold
1,515
– – 0.04% 202
2014
Q3 		$107K Hold
1,515
– – 0.05% 198
2014
Q2 		$113K Hold
1,515
– – 0.05% 189
2014
Q1 		$119K Hold
1,515
– – 0.06% 174
2013
Q4 		$119K Buy
+1,515
New +$105K 0.06% 185

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Monetary Management Group's FLS Position: Q2 2015 in Review

Monetary Management Group sold out of Flowserve (FLS) in Q2 2015, closing a stake of 1,515 shares — an estimated $86K sold.

Monetary Management Group first reported a position in FLS in Q4 2013 and held it in 6 quarters. The position peaked at $119K in Q1 2014. 455 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

  • Monetary Management Group reported no remaining Flowserve position as of Q2 2015 after selling out during the quarter.
  • Monetary Management Group sold 1,515 Flowserve shares in Q2 2015, an estimated $86K.
  • Monetary Management Group first reported a position in Flowserve in Q4 2013 and held it in 6 quarters.
  • Monetary Management Group's Flowserve position peaked at $119K in Q1 2014.
  • 455 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

Based on Monetary Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.