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Noroian Steven A & Associates’s Flowserve FLS Stock Holding History

Noroian Steven A & Associates’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 		$1.74M Sell
22,196
-125
-0.6% -$9.59K 5.88% 2
2013
Q4 		$1.76M Sell
22,321
-225
-1% -$15.6K 6.1% 2
2013
Q3 		$1.41M Sell
22,546
-1,100
-5% -$63.6K 5.14% 5
2013
Q2 		$1.28M Buy
+23,646
New +$1.28M 4.54% 6

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

Noroian Steven A & Associates's FLS Position: Q1 2014 in Review

Noroian Steven A & Associates reduced its Flowserve (FLS) stake by 0.56% in Q1 2014, selling an estimated $9.59K and leaving 22,196 shares worth $1.74M. The position accounts for 5.88% of the portfolio, ranked #2.

Noroian Steven A & Associates first reported a position in FLS in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.76M in Q4 2013. 494 funds tracked by Wall St. Rank hold FLS as of Q1 2014.

  • Noroian Steven A & Associates held 22,196 shares of Flowserve worth $1.74M as of Q1 2014.
  • Noroian Steven A & Associates sold 125 Flowserve shares in Q1 2014, an estimated $9.59K.
  • Flowserve made up 5.88% of Noroian Steven A & Associates's portfolio in Q1 2014, its #2 holding.
  • Noroian Steven A & Associates first reported a position in Flowserve in Q2 2013 and has held it in 4 quarters since.
  • Noroian Steven A & Associates's Flowserve position peaked at $1.76M in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q1 2014.

Based on Noroian Steven A & Associates's 13F filing for Q1 2014, filed 13 May 2014.