PartnerRe Asset Management’s Flowserve FLS Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-895	Closed	-$40K	–	155
2016 Q1	$40K	Hold	895	–	–	0.02%	470
2015 Q4	$38K	Sell	895 -1,519	-63%	-$67K	0.02%	465
2015 Q3	$99K	Sell	2,414 -19	-0.8%	-$870	0.02%	480
2015 Q2	$128K	Sell	2,433 -421	-15%	-$23.5K	0.02%	464
2015 Q1	$161K	Sell	2,854 -49	-2%	-$2.84K	0.03%	455
2014 Q4	$174K	Buy	2,903 +398	+16%	+$25.3K	0.03%	434
2014 Q3	$177K	Sell	2,505 -415	-14%	-$30.8K	0.03%	391
2014 Q2	$217K	Sell	2,920 -405	-12%	-$30.7K	0.04%	382
2014 Q1	$260K	Sell	3,325 -32	-1%	-$2.46K	0.04%	362
2013 Q4	$265K	Sell	3,357 -227	-6%	-$15.7K	0.05%	353
2013 Q3	$224K	Sell	3,584 -542	-13%	-$31.3K	0.04%	382
2013 Q2	$223K	Buy	+4,126	New	+$223K	0.04%	391

Other funds holding FLS

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PartnerRe Asset Management's FLS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Flowserve (FLS) in Q2 2016, closing a stake of 895 shares — an estimated $40K sold.

PartnerRe Asset Management first reported a position in FLS in Q2 2013 and held it in 12 quarters. The position peaked at $265K in Q4 2013. 423 funds tracked by Wall St. Rank hold FLS as of Q2 2016.

PartnerRe Asset Management reported no remaining Flowserve position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 895 Flowserve shares in Q2 2016, an estimated $40K.
PartnerRe Asset Management first reported a position in Flowserve in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Flowserve position peaked at $265K in Q4 2013.
423 funds tracked by Wall St. Rank held Flowserve as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.