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National Penn Investors Trust’s Flowserve FLS Stock Holding History

National Penn Investors 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
2014
Q1 		– Sell
-2,655
Closed -$209K – 201
2013
Q4 		$209K Sell
2,655
-150,992
-98% -$10.5M 0.02% 218
2013
Q3 		$9.59M Sell
153,647
-23,830
-13% -$1.38M 1.17% 32
2013
Q2 		$9.59M Buy
+177,477
New +$9.61M 1.23% 33

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

National Penn Investors Trust's FLS Position: Q1 2014 in Review

National Penn Investors Trust sold out of Flowserve (FLS) in Q1 2014, closing a stake of 2,655 shares — an estimated $209K sold.

National Penn Investors Trust first reported a position in FLS in Q2 2013 and held it in 3 quarters. The position peaked at $9.59M in Q3 2013. 494 funds tracked by Wall St. Rank hold FLS as of Q1 2014.

  • National Penn Investors Trust reported no remaining Flowserve position as of Q1 2014 after selling out during the quarter.
  • National Penn Investors Trust sold 2,655 Flowserve shares in Q1 2014, an estimated $209K.
  • National Penn Investors Trust first reported a position in Flowserve in Q2 2013 and held it in 3 quarters.
  • National Penn Investors Trust's Flowserve position peaked at $9.59M in Q3 2013.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q1 2014.

Based on National Penn Investors Trust's 13F filing for Q1 2014, filed 29 Apr 2014.