Rothschild & Co Asset Management US’s Flowserve FLS Stock Holding History

Rothschild & Co Asset Management US’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
2014 Q2	–	Sell	-154,841	Closed	-$12.1M	–	354
2014 Q1	$12.1M	Buy	154,841 +2,160	+1%	+$166K	0.27%	114
2013 Q4	$12M	Sell	152,681 -1,267	-0.8%	-$87.8K	0.27%	124
2013 Q3	$9.61M	Sell	153,948 -128,096	-45%	-$7.41M	0.21%	167
2013 Q2	$15.2M	Buy	+282,044	New	+$15.3M	0.35%	85

Other funds holding FLS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rothschild & Co Asset Management US's FLS Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of Flowserve (FLS) in Q2 2014, closing a stake of 154,841 shares — an estimated $12.1M sold.

Rothschild & Co Asset Management US first reported a position in FLS in Q2 2013 and held it in 4 quarters. The position peaked at $15.2M in Q2 2013. 486 funds tracked by Wall St. Rank hold FLS as of Q2 2014.

Rothschild & Co Asset Management US reported no remaining Flowserve position as of Q2 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 154,841 Flowserve shares in Q2 2014, an estimated $12.1M.
Rothschild & Co Asset Management US first reported a position in Flowserve in Q2 2013 and held it in 4 quarters.
Rothschild & Co Asset Management US's Flowserve position peaked at $15.2M in Q2 2013.
486 funds tracked by Wall St. Rank held Flowserve as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.