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Northern Trust Company of Connecticut’s Flowserve FLS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.09M Buy
51,880
+5,500
+12% +$381K 0.03% 781
2013
Q3 		$2.89M Hold
46,380
– – 0.02% 904
2013
Q2 		$2.5M Buy
+46,380
New +$2.51M 0.02% 946

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Company of Connecticut's FLS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Flowserve (FLS) stake by 12% in Q4 2013, buying an estimated $381K and bringing the position to 51,880 shares worth $4.09M. The position accounts for 0.03% of the portfolio, ranked #781.

Northern Trust Company of Connecticut first reported a position in FLS in Q2 2013 and has held it in 3 quarters since. 479 funds tracked by Wall St. Rank hold FLS as of Q4 2013.

  • Northern Trust Company of Connecticut held 51,880 shares of Flowserve worth $4.09M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 5,500 Flowserve shares in Q4 2013, an estimated $381K.
  • Flowserve made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #781 holding.
  • Northern Trust Company of Connecticut first reported a position in Flowserve in Q2 2013 and has held it in 3 quarters since.
  • 479 funds tracked by Wall St. Rank held Flowserve as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.