Rational Advisors’s Flowserve FLS Stock Holding History

Rational Advisors’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
2015 Q3	$1.98M	Sell	48,000 -13,000	-21%	-$595K	0.8%	48
2015 Q2	$3.21M	Sell	61,000 -10,402	-15%	-$580K	1.03%	25
2015 Q1	$4.03M	Sell	71,402 -10,948	-13%	-$635K	0.98%	29
2014 Q4	$4.93M	Buy	+82,350	New	+$5.24M	0.98%	25
2013 Q4	$9.8M	Sell	124,380 -14,330	-10%	-$993K	0.84%	11
2013 Q3	$8.65M	Sell	138,710 -900	-0.6%	-$52K	0.66%	16
2013 Q2	$7.54M	Buy	+139,610	New	+$7.56M	0.63%	16

Other funds holding FLS

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Rational Advisors's FLS Position: Q3 2015 in Review

Rational Advisors reduced its Flowserve (FLS) stake by 21% in Q3 2015, selling an estimated $595K and leaving 48,000 shares worth $1.98M. The position accounts for 0.8% of the portfolio, ranked #48.

Rational Advisors first reported a position in FLS in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.8M in Q4 2013. 403 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

Rational Advisors held 48,000 shares of Flowserve worth $1.98M as of Q3 2015.
Rational Advisors sold 13,000 Flowserve shares in Q3 2015, an estimated $595K.
Flowserve made up 0.8% of Rational Advisors's portfolio in Q3 2015, its #48 holding.
Rational Advisors first reported a position in Flowserve in Q2 2013 and has held it in 7 quarters since.
Rational Advisors's Flowserve position peaked at $9.8M in Q4 2013.
403 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.