OMERS Administration Corp’s Flowserve FLS Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-12,900	Closed	-$1.01M	–	395
2014 Q1	$1.01M	Buy	+12,900	New	+$990K	0.03%	197

Other funds holding FLS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMERS Administration Corp's FLS Position: Q2 2014 in Review

OMERS Administration Corp sold out of Flowserve (FLS) in Q2 2014, closing a stake of 12,900 shares — an estimated $1.01M sold.

OMERS Administration Corp first reported a position in FLS in Q1 2014 and held it in 1 quarter. The position peaked at $1.01M in Q1 2014. 486 funds tracked by Wall St. Rank hold FLS as of Q2 2014.

OMERS Administration Corp reported no remaining Flowserve position as of Q2 2014 after selling out during the quarter.
OMERS Administration Corp sold 12,900 Flowserve shares in Q2 2014, an estimated $1.01M.
OMERS Administration Corp first reported a position in Flowserve in Q1 2014 and held it in 1 quarter.
OMERS Administration Corp's Flowserve position peaked at $1.01M in Q1 2014.
486 funds tracked by Wall St. Rank held Flowserve as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.