Ruffer LLP’s Flowserve FLS Stock Holding History

Ruffer LLP’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	-5,000	Closed	-$210K	–	87
2015 Q4	$210K	Hold	5,000	–	–	0.01%	92
2015 Q3	$206K	Sell	5,000 -5,000	-50%	-$229K	0.01%	91
2015 Q2	$527K	Buy	+10,000	New	+$557K	0.02%	84

Other funds holding FLS

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ruffer LLP's FLS Position: Q1 2016 in Review

Ruffer LLP sold out of Flowserve (FLS) in Q1 2016, closing a stake of 5,000 shares — an estimated $210K sold.

Ruffer LLP first reported a position in FLS in Q2 2015 and held it in 3 quarters. The position peaked at $527K in Q2 2015. 402 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

Ruffer LLP reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
Ruffer LLP sold 5,000 Flowserve shares in Q1 2016, an estimated $210K.
Ruffer LLP first reported a position in Flowserve in Q2 2015 and held it in 3 quarters.
Ruffer LLP's Flowserve position peaked at $527K in Q2 2015.
402 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Ruffer LLP's 13F filing for Q1 2016, filed 12 May 2016.