NAM
FLS icon

North American Management’s Flowserve FLS Stock Holding History

North American Management’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
2016
Q3 		– Sell
-4,449
Closed -$201K – 137
2016
Q2 		$201K Sell
4,449
-270
-6% -$12.6K 0.03% 131
2016
Q1 		$210K Buy
+4,719
New +$195K 0.03% 134

Other funds holding FLS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

North American Management's FLS Position: Q3 2016 in Review

North American Management sold out of Flowserve (FLS) in Q3 2016, closing a stake of 4,449 shares — an estimated $201K sold.

North American Management first reported a position in FLS in Q1 2016 and held it in 2 quarters. The position peaked at $210K in Q1 2016. 394 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

  • North American Management reported no remaining Flowserve position as of Q3 2016 after selling out during the quarter.
  • North American Management sold 4,449 Flowserve shares in Q3 2016, an estimated $201K.
  • North American Management first reported a position in Flowserve in Q1 2016 and held it in 2 quarters.
  • North American Management's Flowserve position peaked at $210K in Q1 2016.
  • 394 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

Based on North American Management's 13F filing for Q3 2016, filed 20 Oct 2016.