Ruggie Capital Group’s Flowserve FLS Stock Holding History

Ruggie Capital Group’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
2015 Q1	–	Sell	-60	Closed	-$4K	–	305
2014 Q4	$4K	Buy	+60	New	+$3.82K	﹤0.01%	186

Other funds holding FLS

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

WRF

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

Ruggie Capital Group's FLS Position: Q1 2015 in Review

Ruggie Capital Group sold out of Flowserve (FLS) in Q1 2015, closing a stake of 60 shares — an estimated $4K sold.

Ruggie Capital Group first reported a position in FLS in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 449 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

Ruggie Capital Group reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
Ruggie Capital Group sold 60 Flowserve shares in Q1 2015, an estimated $4K.
Ruggie Capital Group first reported a position in Flowserve in Q4 2014 and held it in 1 quarter.
Ruggie Capital Group's Flowserve position peaked at $4K in Q4 2014.
449 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on Ruggie Capital Group's 13F filing for Q1 2015, filed 12 May 2015.