Nationwide Fund Advisors’s Flowserve FLS Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-49,927	Closed	-$2.13M	–	749
2017 Q3	$2.13M	Buy	49,927 +5,200	+12%	+$219K	0.01%	1428
2017 Q2	$2.08M	Buy	44,727 +8,400	+23%	+$405K	0.01%	1417
2017 Q1	$1.76M	Hold	36,327	–	–	0.01%	1464
2016 Q4	$1.75M	Sell	36,327 -777	-2%	-$36K	0.01%	1470
2016 Q3	$1.79M	Hold	37,104	–	–	0.01%	1444
2016 Q2	$1.68M	Sell	37,104 -1,669	-4%	-$78.1K	0.01%	1450
2016 Q1	$1.72M	Sell	38,773 -1,713	-4%	-$70.7K	0.01%	1421
2015 Q4	$1.7M	Buy	40,486 +543	+1%	+$24K	0.01%	1450
2015 Q3	$1.64M	Sell	39,943 -621	-2%	-$28.4K	0.01%	1477
2015 Q2	$2.14M	Sell	40,564 -1,743	-4%	-$97.2K	0.01%	1395
2015 Q1	$2.39M	Sell	42,307 -396	-0.9%	-$23K	0.01%	1368
2014 Q4	$2.56M	Buy	42,703 +655	+2%	+$41.7K	0.01%	1287
2014 Q3	$2.96M	Sell	42,048 -1,186	-3%	-$87.9K	0.01%	1222
2014 Q2	$3.21M	Sell	43,234 -3,327	-7%	-$252K	0.01%	1224
2014 Q1	$3.65M	Sell	46,561 -813	-2%	-$62.4K	0.02%	1031
2013 Q4	$3.73M	Sell	47,374 -779	-2%	-$54K	0.02%	1105
2013 Q3	$3M	Sell	48,153 -15,726	-25%	-$909K	0.01%	1198
2013 Q2	$3.45M	Buy	+63,879	New	+$3.46M	0.02%	1000

Other funds holding FLS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return