MCM
FLS icon

Montibus Capital Management’s Flowserve FLS Stock Holding History

Montibus Capital 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
2013
Q3 		$289K Sell
4,634
-124
-3% -$7.17K 0.03% 115
2013
Q2 		$257K Buy
+4,758
New +$258K 0.03% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Montibus Capital Management's FLS Position: Q3 2013 in Review

Montibus Capital Management reduced its Flowserve (FLS) stake by 2.6% in Q3 2013, selling an estimated $7.17K and leaving 4,634 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #115.

Montibus Capital Management first reported a position in FLS in Q2 2013 and has held it in 2 quarters since. 430 funds tracked by Wall St. Rank hold FLS as of Q3 2013.

  • Montibus Capital Management held 4,634 shares of Flowserve worth $289K as of Q3 2013.
  • Montibus Capital Management sold 124 Flowserve shares in Q3 2013, an estimated $7.17K.
  • Flowserve made up 0.03% of Montibus Capital Management's portfolio in Q3 2013, its #115 holding.
  • Montibus Capital Management first reported a position in Flowserve in Q2 2013 and has held it in 2 quarters since.
  • 430 funds tracked by Wall St. Rank held Flowserve as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.