RFS
FLS icon

Rockefeller Financial Services’s Flowserve FLS Stock Holding History

Rockefeller Financial Services’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
Q1 		– Sell
-87,941
Closed -$3.7M – 621
2015
Q4 		$3.7M Buy
+87,941
New +$3.88M 0.07% 134
2014
Q4 		– Sell
-4,319
Closed -$305K – 496
2014
Q3 		$305K Sell
4,319
-21,997
-84% -$1.63M 0.01% 293
2014
Q2 		$1.96M Sell
26,316
-3,350
-11% -$254K 0.04% 182
2014
Q1 		$2.32M Hold
29,666
– – 0.05% 179
2013
Q4 		$2.34M Sell
29,666
-28,024
-49% -$1.94M 0.05% 184
2013
Q3 		$3.6M Sell
57,690
-57,126
-50% -$3.3M 0.08% 156
2013
Q2 		$6.2M Buy
+114,816
New +$6.21M 0.15% 137

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Rockefeller Financial Services's FLS Position: Q1 2016 in Review

Rockefeller Financial Services sold out of Flowserve (FLS) in Q1 2016, closing a stake of 87,941 shares — an estimated $3.7M sold.

Rockefeller Financial Services first reported a position in FLS in Q2 2013 and held it in 7 quarters. The position peaked at $6.2M in Q2 2013. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

  • Rockefeller Financial Services reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 87,941 Flowserve shares in Q1 2016, an estimated $3.7M.
  • Rockefeller Financial Services first reported a position in Flowserve in Q2 2013 and held it in 7 quarters.
  • Rockefeller Financial Services's Flowserve position peaked at $6.2M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.