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MUFG Securities EMEA’s Flowserve FLS Stock Holding History

MUFG Securities EMEA’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
-21,218
Closed -$507K – 446
2020
Q1 		$507K Buy
+21,218
New +$856K 0.01% 362
2018
Q4 		– Sell
-3,547
Closed -$194K – 526
2018
Q3 		$194K Buy
3,547
+3,400
+2,313% +$165K ﹤0.01% 644
2018
Q2 		$6K Buy
+147
New +$6.41K ﹤0.01% 600

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
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

MUFG Securities EMEA's FLS Position: Q2 2020 in Review

MUFG Securities EMEA sold out of Flowserve (FLS) in Q2 2020, closing a stake of 21,218 shares — an estimated $507K sold.

MUFG Securities EMEA first reported a position in FLS in Q2 2018 and held it in 3 quarters. The position peaked at $507K in Q1 2020. 312 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

  • MUFG Securities EMEA reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 21,218 Flowserve shares in Q2 2020, an estimated $507K.
  • MUFG Securities EMEA first reported a position in Flowserve in Q2 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's Flowserve position peaked at $507K in Q1 2020.
  • 312 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

Based on MUFG Securities EMEA's 13F filing for Q2 2020, filed 13 Aug 2020.