PGGM Investments’s Flowserve FLS Stock Holding History

PGGM Investments’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	-91,044	Closed	-$4.04M	–	371
2016 Q1	$4.04M	Buy	91,044 +2,219	+2%	+$91.6K	0.02%	359
2015 Q4	$3.74M	Sell	88,825 -3,338	-4%	-$147K	0.02%	356
2015 Q3	$3.79M	Buy	92,163 +532	+0.6%	+$24.4K	0.02%	348
2015 Q2	$4.83M	Buy	+91,631	New	+$5.11M	0.03%	347
2014 Q1	–	Sell	-688,374	Closed	-$54.3M	–	383
2013 Q4	$54.3M	Hold	688,374	–	–	0.3%	90
2013 Q3	$42.9M	Buy	+688,374	New	+$39.8M	0.25%	102

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

PGGM Investments's FLS Position: Q2 2016 in Review

PGGM Investments sold out of Flowserve (FLS) in Q2 2016, closing a stake of 91,044 shares — an estimated $4.04M sold.

PGGM Investments first reported a position in FLS in Q3 2013 and held it in 6 quarters. The position peaked at $54.3M in Q4 2013. 423 funds tracked by Wall St. Rank hold FLS as of Q2 2016.

PGGM Investments reported no remaining Flowserve position as of Q2 2016 after selling out during the quarter.
PGGM Investments sold 91,044 Flowserve shares in Q2 2016, an estimated $4.04M.
PGGM Investments first reported a position in Flowserve in Q3 2013 and held it in 6 quarters.
PGGM Investments's Flowserve position peaked at $54.3M in Q4 2013.
423 funds tracked by Wall St. Rank held Flowserve as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.