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Ontario Teachers' Pension Plan Board’s Flowserve FLS Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-175,439
Closed -$8.46M – 583
2016
Q3 		$8.46M Sell
175,439
-2,706
-2% -$128K 0.08% 129
2016
Q2 		$8.05M Sell
178,145
-111,579
-39% -$5.22M 0.09% 140
2016
Q1 		$12.9M Sell
289,724
-53,069
-15% -$2.19M 0.13% 98
2015
Q4 		$14.4M Sell
342,793
-27,683
-7% -$1.22M 0.14% 99
2015
Q3 		$15.2M Sell
370,476
-2,250
-0.6% -$103K 0.14% 100
2015
Q2 		$19.6M Buy
372,726
+50,235
+16% +$2.8M 0.13% 122
2015
Q1 		$18.2M Sell
322,491
-165
-0.1% -$9.57K 0.13% 112
2014
Q4 		$19.3M Buy
322,656
+1,553
+0.5% +$98.8K 0.15% 103
2014
Q3 		$22.6M Buy
321,103
+3,218
+1% +$238K 0.18% 96
2014
Q2 		$23.6M Buy
317,885
+147,290
+86% +$11.2M 0.19% 88
2014
Q1 		$13.4M Buy
170,595
+122,396
+254% +$9.39M 0.12% 130
2013
Q4 		$3.8M Sell
48,199
-40,920
-46% -$2.84M 0.03% 292
2013
Q3 		$5.56M Buy
89,119
+490
+0.6% +$28.3K 0.04% 257
2013
Q2 		$4.79M Buy
+88,629
New +$4.8M 0.04% 271

Other funds holding FLS

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

Ontario Teachers' Pension Plan Board's FLS Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of Flowserve (FLS) in Q4 2016, closing a stake of 175,439 shares — an estimated $8.46M sold.

Ontario Teachers' Pension Plan Board first reported a position in FLS in Q2 2013 and held it in 14 quarters. The position peaked at $23.6M in Q2 2014. 405 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining Flowserve position as of Q4 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 175,439 Flowserve shares in Q4 2016, an estimated $8.46M.
  • Ontario Teachers' Pension Plan Board first reported a position in Flowserve in Q2 2013 and held it in 14 quarters.
  • Ontario Teachers' Pension Plan Board's Flowserve position peaked at $23.6M in Q2 2014.
  • 405 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.