PG
FLOW

Pendal Group’s SPX FLOW, Inc. FLOW Stock Holding History

Pendal Group’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,588
Closed -$113K – 496
2018
Q2 		$113K Sell
2,588
-2,159
-45% -$98.7K ﹤0.01% 433
2018
Q1 		$234K Sell
4,747
-944
-17% -$45.9K ﹤0.01% 427
2017
Q4 		$271K Sell
5,691
-791
-12% -$34.1K ﹤0.01% 407
2017
Q3 		$250K Buy
6,482
+809
+14% +$28.6K ﹤0.01% 416
2017
Q2 		$209K Buy
+5,673
New +$210K ﹤0.01% 432

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Pendal Group's FLOW Position: Q3 2018 in Review

Pendal Group sold out of SPX FLOW, Inc. (FLOW) in Q3 2018, closing a stake of 2,588 shares — an estimated $113K sold.

Pendal Group first reported a position in FLOW in Q2 2017 and held it in 5 quarters. The position peaked at $271K in Q4 2017. 198 funds tracked by Wall St. Rank hold FLOW as of Q3 2018.

  • Pendal Group reported no remaining SPX FLOW, Inc. position as of Q3 2018 after selling out during the quarter.
  • Pendal Group sold 2,588 SPX FLOW, Inc. shares in Q3 2018, an estimated $113K.
  • Pendal Group first reported a position in SPX FLOW, Inc. in Q2 2017 and held it in 5 quarters.
  • Pendal Group's SPX FLOW, Inc. position peaked at $271K in Q4 2017.
  • 198 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2018.

Based on Pendal Group's 13F filing for Q3 2018, filed 5 Nov 2018.