Old Mutual Customised Solutions’s Flowserve FLS Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$343K	Hold	8,500	–	–	0.03%	467
2018 Q1	$368K	Hold	8,500	–	–	0.04%	447
2017 Q4	$358K	Buy	8,500 +2,600	+44%	+$109K	0.04%	451
2017 Q3	$251K	Hold	5,900	–	–	0.03%	495
2017 Q2	$274K	Hold	5,900	–	–	0.04%	466
2017 Q1	$286K	Hold	5,900	–	–	0.04%	448
2016 Q4	$283K	Buy	5,900 +2,600	+79%	+$120K	0.05%	421
2016 Q3	$159K	Hold	3,300	–	–	0.05%	443
2016 Q2	$149K	Hold	3,300	–	–	0.04%	513
2016 Q1	$147K	Hold	3,300	–	–	0.04%	512
2015 Q4	$139K	Hold	3,300	–	–	0.04%	508
2015 Q3	$136K	Hold	3,300	–	–	0.04%	523
2015 Q2	$174K	Buy	3,300 +1,500	+83%	+$83.6K	0.04%	496
2015 Q1	$102K	Hold	1,800	–	–	0.02%	620
2014 Q4	$108K	Sell	1,800 -300	-14%	-$19.1K	0.03%	570
2014 Q3	$148K	Sell	2,100 -600	-22%	-$44.5K	0.04%	459
2014 Q2	$201K	Hold	2,700	–	–	0.05%	428
2014 Q1	$212K	Hold	2,700	–	–	0.05%	393
2013 Q4	$213K	Hold	2,700	–	–	0.06%	371
2013 Q3	$168K	Hold	2,700	–	–	0.05%	414
2013 Q2	$146K	Buy	+2,700	New	+$146K	0.04%	458

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Old Mutual Customised Solutions's FLS Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Flowserve (FLS) position steady in Q2 2018 at 8,500 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #467.

Old Mutual Customised Solutions first reported a position in FLS in Q2 2013 and has held it in 21 quarters since. The position peaked at $368K in Q1 2018. 370 funds tracked by Wall St. Rank hold FLS as of Q2 2018.

Old Mutual Customised Solutions held 8,500 shares of Flowserve worth $343K as of Q2 2018.
Old Mutual Customised Solutions left its Flowserve share count unchanged in Q2 2018.
Flowserve made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #467 holding.
Old Mutual Customised Solutions first reported a position in Flowserve in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Flowserve position peaked at $368K in Q1 2018.
370 funds tracked by Wall St. Rank held Flowserve as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.