RJT
FLS icon

Raymond James Trust’s Flowserve FLS Stock Holding History

Raymond James Trust’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
2017
Q4 		– Sell
-4,893
Closed -$208K – 751
2017
Q3 		$208K Sell
4,893
-208
-4% -$8.75K 0.01% 670
2017
Q2 		$236K Buy
5,101
+769
+18% +$37.1K 0.02% 607
2017
Q1 		$210K Sell
4,332
-281
-6% -$13.6K 0.02% 630
2016
Q4 		$222K Sell
4,613
-811
-15% -$37.6K 0.02% 604
2016
Q3 		$262K Sell
5,424
-4
-0.1% -$190 0.02% 499
2016
Q2 		$245K Sell
5,428
-617
-10% -$28.9K 0.02% 523
2016
Q1 		$269K Sell
6,045
-63
-1% -$2.6K 0.03% 484
2015
Q4 		$257K Sell
6,108
-4,949
-45% -$218K 0.02% 513
2015
Q3 		$454K Sell
11,057
-22,812
-67% -$1.04M 0.05% 322
2015
Q2 		$1.78M Sell
33,869
-485
-1% -$27K 0.19% 123
2015
Q1 		$1.94M Sell
34,354
-3,541
-9% -$205K 0.21% 113
2014
Q4 		$2.27M Sell
37,895
-155
-0.4% -$9.86K 0.24% 96
2014
Q3 		$2.68M Sell
38,050
-277
-0.7% -$20.5K 0.31% 83
2014
Q2 		$2.85M Buy
38,327
+110
+0.3% +$8.34K 0.33% 80
2014
Q1 		$2.99M Sell
38,217
-1,348
-3% -$103K 0.37% 72
2013
Q4 		$3.12M Buy
39,565
+7,683
+24% +$532K 0.41% 66
2013
Q3 		$1.99M Buy
31,882
+370
+1% +$21.4K 0.31% 84
2013
Q2 		$1.7M Buy
+31,512
New +$1.71M 0.28% 89

Other funds holding FLS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Raymond James Trust's FLS Position: Q4 2017 in Review

Raymond James Trust sold out of Flowserve (FLS) in Q4 2017, closing a stake of 4,893 shares — an estimated $208K sold.

Raymond James Trust first reported a position in FLS in Q2 2013 and held it in 18 quarters. The position peaked at $3.12M in Q4 2013. 373 funds tracked by Wall St. Rank hold FLS as of Q4 2017.

  • Raymond James Trust reported no remaining Flowserve position as of Q4 2017 after selling out during the quarter.
  • Raymond James Trust sold 4,893 Flowserve shares in Q4 2017, an estimated $208K.
  • Raymond James Trust first reported a position in Flowserve in Q2 2013 and held it in 18 quarters.
  • Raymond James Trust's Flowserve position peaked at $3.12M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Flowserve as of Q4 2017.

Based on Raymond James Trust's 13F filing for Q4 2017, filed 2 Feb 2018.