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Progeny 3 Inc’s Flowserve FLS Stock Holding History

Progeny 3 Inc’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
Q2 		– Sell
-6,820
Closed -$534K – 14
2014
Q1 		$534K Buy
+6,820
New +$523K 0.49% 28

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Progeny 3 Inc's FLS Position: Q2 2014 in Review

Progeny 3 Inc sold out of Flowserve (FLS) in Q2 2014, closing a stake of 6,820 shares — an estimated $534K sold.

Progeny 3 Inc first reported a position in FLS in Q1 2014 and held it in 1 quarter. The position peaked at $534K in Q1 2014. 486 funds tracked by Wall St. Rank hold FLS as of Q2 2014.

  • Progeny 3 Inc reported no remaining Flowserve position as of Q2 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 6,820 Flowserve shares in Q2 2014, an estimated $534K.
  • Progeny 3 Inc first reported a position in Flowserve in Q1 2014 and held it in 1 quarter.
  • Progeny 3 Inc's Flowserve position peaked at $534K in Q1 2014.
  • 486 funds tracked by Wall St. Rank held Flowserve as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.