OFI Advisors’s Flowserve FLS Stock Holding History

OFI 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
2015 Q3	$389K	Buy	9,453 +1,194	+14%	+$54.7K	0.03%	846
2015 Q2	$435K	Buy	8,259 +757	+10%	+$42.2K	0.03%	837
2015 Q1	$424K	Buy	7,502 +376	+5%	+$21.8K	0.03%	844
2014 Q4	$426K	Buy	7,126 +1,916	+37%	+$122K	0.03%	778
2014 Q3	$367K	Buy	5,210 +388	+8%	+$28.8K	0.03%	816
2014 Q2	$359K	Buy	4,822 +222	+5%	+$16.8K	0.03%	842
2014 Q1	$360K	Buy	4,600 +36	+0.8%	+$2.76K	0.03%	780
2013 Q4	$360K	Sell	4,564 -208	-4%	-$14.4K	0.03%	736
2013 Q3	$298K	Sell	4,772 -418	-8%	-$24.2K	0.03%	726
2013 Q2	$280K	Buy	+5,190	New	+$281K	0.03%	667

Other funds holding FLS

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

EIG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

OFI Advisors's FLS Position: Q3 2015 in Review

OFI Advisors increased its Flowserve (FLS) stake by 14% in Q3 2015, buying an estimated $54.7K and bringing the position to 9,453 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #846.

OFI Advisors first reported a position in FLS in Q2 2013 and has held it in 10 quarters since. The position peaked at $435K in Q2 2015. 403 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

OFI Advisors held 9,453 shares of Flowserve worth $389K as of Q3 2015.
OFI Advisors bought 1,194 Flowserve shares in Q3 2015, an estimated $54.7K.
Flowserve made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #846 holding.
OFI Advisors first reported a position in Flowserve in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Flowserve position peaked at $435K in Q2 2015.
403 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.