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MYCIO Wealth Partners’s Flowserve FLS Stock Holding History

MYCIO Wealth Partners’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 		– Sell
-650
Closed -$31K – 374
2016
Q3 		$31K Hold
650
– – 0.01% 415
2016
Q2 		$29K Buy
+650
New +$30.4K 0.01% 410

Other funds holding FLS

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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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MYCIO Wealth Partners's FLS Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Flowserve (FLS) in Q4 2016, closing a stake of 650 shares — an estimated $31K sold.

MYCIO Wealth Partners first reported a position in FLS in Q2 2016 and held it in 2 quarters. The position peaked at $31K in Q3 2016. 405 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining Flowserve position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 650 Flowserve shares in Q4 2016, an estimated $31K.
  • MYCIO Wealth Partners first reported a position in Flowserve in Q2 2016 and held it in 2 quarters.
  • MYCIO Wealth Partners's Flowserve position peaked at $31K in Q3 2016.
  • 405 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.