Risk Paradigm Group’s Flowserve FLS Stock Holding History

Risk Paradigm Group’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 Q4	–	Sell	-18	Closed	-$741	–	284
2015 Q3	$741	Buy	+18	New	+$824	﹤0.01%	398

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

SAM

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

Risk Paradigm Group's FLS Position: Q4 2015 in Review

Risk Paradigm Group sold out of Flowserve (FLS) in Q4 2015, closing a stake of 18 shares — an estimated $741 sold.

Risk Paradigm Group first reported a position in FLS in Q3 2015 and held it in 1 quarter. The position peaked at $741 in Q3 2015. 398 funds tracked by Wall St. Rank hold FLS as of Q4 2015.

Risk Paradigm Group reported no remaining Flowserve position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 18 Flowserve shares in Q4 2015, an estimated $741.
Risk Paradigm Group first reported a position in Flowserve in Q3 2015 and held it in 1 quarter.
Risk Paradigm Group's Flowserve position peaked at $741 in Q3 2015.
398 funds tracked by Wall St. Rank held Flowserve as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.