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NatWest Group’s Flowserve FLS Stock Holding History

NatWest Group’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
Q2 		– Sell
-7,902
Closed -$383K – 106
2017
Q1 		$383K Sell
7,902
-800
-9% -$38.8K 0.08% 87
2016
Q4 		$418K Sell
8,702
-4,297
-33% -$199K 0.11% 86
2016
Q3 		$627K Buy
12,999
+1,297
+11% +$61.6K 0.15% 77
2016
Q2 		$528K Sell
11,702
-5,217
-31% -$244K 0.13% 82
2016
Q1 		$751K Sell
16,919
-24,040
-59% -$992K 0.17% 72
2015
Q4 		$1.72M Sell
40,959
-15,365
-27% -$678K 0.35% 53
2015
Q3 		$2.32M Buy
56,324
+7,817
+16% +$358K 0.05% 140
2015
Q2 		$2.55M Sell
48,507
-1,610
-3% -$89.8K 0.03% 138
2015
Q1 		$2.83M Buy
50,117
+2,637
+6% +$153K 0.04% 152
2014
Q4 		$2.84K Sell
47,480
-432
-0.9% -$27.5K 0.02% 147
2014
Q3 		$3.38K Buy
47,912
+23,181
+94% +$1.72M 0.03% 155
2014
Q2 		$1.84M Buy
+24,731
New +$1.87M 0.08% 197
2014
Q1 		– Sell
-11,232
Closed -$885K – 606
2013
Q4 		$885K Buy
11,232
+2,175
+24% +$151K 0.02% 467
2013
Q3 		$565K Sell
9,057
-22,483
-71% -$1.3M 0.02% 655
2013
Q2 		$1.7M Buy
+31,540
New +$1.71M 0.02% 366

Other funds holding FLS

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 $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NatWest Group's FLS Position: Q2 2017 in Review

NatWest Group sold out of Flowserve (FLS) in Q2 2017, closing a stake of 7,902 shares — an estimated $383K sold.

NatWest Group first reported a position in FLS in Q2 2013 and held it in 15 quarters. The position peaked at $2.83M in Q1 2015. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

  • NatWest Group reported no remaining Flowserve position as of Q2 2017 after selling out during the quarter.
  • NatWest Group sold 7,902 Flowserve shares in Q2 2017, an estimated $383K.
  • NatWest Group first reported a position in Flowserve in Q2 2013 and held it in 15 quarters.
  • NatWest Group's Flowserve position peaked at $2.83M in Q1 2015.
  • 410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on NatWest Group's 13F filing for Q2 2017, filed 14 Aug 2017.