RobecoSam USA’s Flowserve FLS Stock Holding History

RobecoSam USA’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
2016 Q3	$1.74M	Buy	36,003 +1,412	+4%	+$67K	2.07%	20
2016 Q2	$1.56M	Buy	34,591 +15,626	+82%	+$731K	1.94%	18
2016 Q1	$842K	Sell	18,965 -22,047	-54%	-$910K	1.09%	24
2015 Q4	$1.73M	Sell	41,012 -21,147	-34%	-$933K	2.22%	16
2015 Q3	$2.56M	Buy	62,159 +25,083	+68%	+$1.15M	3.69%	8
2015 Q2	$1.95M	Sell	37,076 -21,109	-36%	-$1.18M	2.26%	15
2015 Q1	$3.29M	Buy	58,185 +16,617	+40%	+$964K	3.7%	8
2014 Q4	$2.49M	Buy	41,568 +2,921	+8%	+$186K	2.68%	12
2014 Q3	$2.73M	Buy	38,647 +18,471	+92%	+$1.37M	3%	12
2014 Q2	$1.5M	Sell	20,176 -737	-4%	-$55.9K	1.63%	17
2014 Q1	$1.64M	Buy	20,913 +5,910	+39%	+$454K	1.86%	14
2013 Q4	$1.18M	Buy	15,003 +261	+2%	+$18.1K	1.28%	21
2013 Q3	$920K	Hold	14,742	–	–	1.18%	25
2013 Q2	$797K	Buy	+14,742	New	+$798K	1.12%	18

Other funds holding FLS

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RobecoSam USA's FLS Position: Q3 2016 in Review

RobecoSam USA increased its Flowserve (FLS) stake by 4.1% in Q3 2016, buying an estimated $67K and bringing the position to 36,003 shares worth $1.74M. The position accounts for 2.07% of the portfolio, ranked #20.

RobecoSam USA first reported a position in FLS in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.29M in Q1 2015. 395 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

RobecoSam USA held 36,003 shares of Flowserve worth $1.74M as of Q3 2016.
RobecoSam USA bought 1,412 Flowserve shares in Q3 2016, an estimated $67K.
Flowserve made up 2.07% of RobecoSam USA's portfolio in Q3 2016, its #20 holding.
RobecoSam USA first reported a position in Flowserve in Q2 2013 and has held it in 14 quarters since.
RobecoSam USA's Flowserve position peaked at $3.29M in Q1 2015.
395 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

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