Montecito Bank & Trust’s Flowserve FLS Stock Holding History

Montecito Bank & Trust’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
2017 Q1	–	Sell	-650	Closed	-$31K	–	257
2016 Q4	$31K	Buy	+650	New	+$30.1K	0.01%	313

Other funds holding FLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Montecito Bank & Trust's FLS Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Flowserve (FLS) in Q1 2017, closing a stake of 650 shares — an estimated $31K sold.

Montecito Bank & Trust first reported a position in FLS in Q4 2016 and held it in 1 quarter. The position peaked at $31K in Q4 2016. 395 funds tracked by Wall St. Rank hold FLS as of Q1 2017.

Montecito Bank & Trust reported no remaining Flowserve position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 650 Flowserve shares in Q1 2017, an estimated $31K.
Montecito Bank & Trust first reported a position in Flowserve in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Flowserve position peaked at $31K in Q4 2016.
395 funds tracked by Wall St. Rank held Flowserve as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.