National Rural Electric Cooperative Association’s Flowserve FLS Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$56.4M	Hold	1,339,143	–	–	1.01%	32
2015 Q3	$55.1M	Hold	1,339,143	–	–	1.05%	33
2015 Q2	$70.5M	Hold	1,339,143	–	–	1.16%	32
2015 Q1	$75.6M	Hold	1,339,143	–	–	1.24%	30
2014 Q4	$80.1M	Hold	1,339,143	–	–	1.39%	25
2014 Q3	$94.4M	Hold	1,339,143	–	–	1.78%	21
2014 Q2	$99.6M	Hold	1,339,143	–	–	1.85%	19
2014 Q1	$105M	Hold	1,339,143	–	–	2.09%	13
2013 Q4	$106M	Hold	1,339,143	–	–	2.15%	12
2013 Q3	$83.5M	Hold	1,339,143	–	–	1.91%	19
2013 Q2	$72.3M	Buy	+1,339,143	New	+$72.5M	1.74%	20

Other funds holding FLS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

National Rural Electric Cooperative Association's FLS Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Flowserve (FLS) position steady in Q4 2015 at 1,339,143 shares worth $56.4M. The position accounts for 1.01% of the portfolio, ranked #32.

National Rural Electric Cooperative Association first reported a position in FLS in Q2 2013 and has held it in 11 quarters since. The position peaked at $106M in Q4 2013. 399 funds tracked by Wall St. Rank hold FLS as of Q4 2015.

National Rural Electric Cooperative Association held 1,339,143 shares of Flowserve worth $56.4M as of Q4 2015.
National Rural Electric Cooperative Association left its Flowserve share count unchanged in Q4 2015.
Flowserve made up 1.01% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #32 holding.
National Rural Electric Cooperative Association first reported a position in Flowserve in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Flowserve position peaked at $106M in Q4 2013.
399 funds tracked by Wall St. Rank held Flowserve as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.