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Placemark Investments’s Flowserve FLS Stock Holding History

Placemark 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
2014
Q4 		$6.01M Buy
100,380
+2,063
+2% +$131K 0.11% 245
2014
Q3 		$6.93M Buy
98,317
+6,692
+7% +$496K 0.13% 195
2014
Q2 		$6.82M Buy
91,625
+16,018
+21% +$1.21M 0.12% 208
2014
Q1 		$5.92M Buy
75,607
+10,198
+16% +$783K 0.11% 201
2013
Q4 		$5.16M Buy
65,409
+8,748
+15% +$606K 0.08% 271
2013
Q3 		$3.53M Buy
56,661
+11,922
+27% +$689K 0.07% 346
2013
Q2 		$2.42M Buy
+44,739
New +$2.42M 0.05% 421

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Placemark Investments's FLS Position: Q4 2014 in Review

Placemark Investments increased its Flowserve (FLS) stake by 2.1% in Q4 2014, buying an estimated $131K and bringing the position to 100,380 shares worth $6.01M. The position accounts for 0.11% of the portfolio, ranked #245.

Placemark Investments first reported a position in FLS in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.93M in Q3 2014. 458 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

  • Placemark Investments held 100,380 shares of Flowserve worth $6.01M as of Q4 2014.
  • Placemark Investments bought 2,063 Flowserve shares in Q4 2014, an estimated $131K.
  • Flowserve made up 0.11% of Placemark Investments's portfolio in Q4 2014, its #245 holding.
  • Placemark Investments first reported a position in Flowserve in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Flowserve position peaked at $6.93M in Q3 2014.
  • 458 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.