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FLOW

RobecoSam USA’s SPX FLOW, Inc. FLOW Stock Holding History

RobecoSam USA’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.05M Sell
33,899
-3,925
-10% -$109K 1.25% 25
2016
Q2 		$986K Sell
37,824
-7,598
-17% -$216K 1.23% 24
2016
Q1 		$1.14M Buy
45,422
+24,157
+114% +$528K 1.47% 20
2015
Q4 		$594K Sell
21,265
-10,104
-32% -$333K 0.76% 32
2015
Q3 		$1.08M Buy
+31,369
New +$1.07M 1.56% 21

Other funds holding FLOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RobecoSam USA's FLOW Position: Q3 2016 in Review

RobecoSam USA reduced its SPX FLOW, Inc. (FLOW) stake by 10% in Q3 2016, selling an estimated $109K and leaving 33,899 shares worth $1.05M. The position accounts for 1.25% of the portfolio, ranked #25.

RobecoSam USA first reported a position in FLOW in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.14M in Q1 2016. 185 funds tracked by Wall St. Rank hold FLOW as of Q3 2016.

  • RobecoSam USA held 33,899 shares of SPX FLOW, Inc. worth $1.05M as of Q3 2016.
  • RobecoSam USA sold 3,925 SPX FLOW, Inc. shares in Q3 2016, an estimated $109K.
  • SPX FLOW, Inc. made up 1.25% of RobecoSam USA's portfolio in Q3 2016, its #25 holding.
  • RobecoSam USA first reported a position in SPX FLOW, Inc. in Q3 2015 and has held it in 5 quarters since.
  • RobecoSam USA's SPX FLOW, Inc. position peaked at $1.14M in Q1 2016.
  • 185 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.