MSI Financial Services’s Flowserve FLS Stock Holding History

MSI Financial Services’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	$40K	Buy	850 +2	+0.2%	+$93	﹤0.01%	2005
2016 Q3	$40K	Buy	848 +35	+4%	+$1.66K	﹤0.01%	1959
2016 Q2	$37K	Buy	813 +472	+138%	+$22.1K	﹤0.01%	1972
2016 Q1	$15K	Buy	341 +254	+292%	+$10.5K	﹤0.01%	2485
2015 Q4	$4K	Buy	87 +83	+2,075%	+$3.66K	﹤0.01%	3175
2015 Q3	$0	Hold	4	–	–	﹤0.01%	3224
2015 Q2	$0	Sell	4 -45	-92%	-$2.51K	﹤0.01%	3140
2015 Q1	$3K	Hold	49	–	–	﹤0.01%	2599
2014 Q4	$3K	Hold	49	–	–	﹤0.01%	2290
2014 Q3	$3K	Sell	49 -314	-87%	-$23.3K	﹤0.01%	2271
2014 Q2	$27K	Sell	363 -71	-16%	-$5.38K	﹤0.01%	1365
2014 Q1	$34K	Hold	434	–	–	﹤0.01%	1215
2013 Q4	$34K	Buy	+434	New	+$30.1K	0.01%	1163
2013 Q3	–	Sell	-1,290	Closed	-$70K	–	2217
2013 Q2	$70K	Buy	+1,290	New	+$69.8K	0.01%	753

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

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

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

MSI Financial Services's FLS Position: Q4 2016 in Review

MSI Financial Services increased its Flowserve (FLS) stake by 0.24% in Q4 2016, buying an estimated $93 and bringing the position to 850 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

MSI Financial Services first reported a position in FLS in Q2 2013 and has held it in 14 quarters since. The position peaked at $70K in Q2 2013. 406 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

MSI Financial Services held 850 shares of Flowserve worth $40K as of Q4 2016.
MSI Financial Services bought 2 Flowserve shares in Q4 2016, an estimated $93.
Flowserve made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2005 holding.
MSI Financial Services first reported a position in Flowserve in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Flowserve position peaked at $70K in Q2 2013.
406 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.