Russell Frank Company’s Flowserve FLS Stock Holding History

Russell Frank Company’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	$546K	Buy	12,268 +614	+5%	+$25.3K	﹤0.01%	2429
2015 Q4	$497K	Sell	11,654 -61	-0.5%	-$2.69K	﹤0.01%	2488
2015 Q3	$481K	Sell	11,715 -12,768	-52%	-$585K	﹤0.01%	2485
2015 Q2	$1.29M	Buy	24,483 +17,681	+260%	+$986K	﹤0.01%	2195
2015 Q1	$384K	Sell	6,802 -165,877	-96%	-$9.62M	﹤0.01%	2475
2014 Q4	$10.4M	Buy	172,679 +27,290	+19%	+$1.74M	0.02%	872
2014 Q3	$10.3M	Sell	145,389 -6,194	-4%	-$459K	0.02%	889
2014 Q2	$11.3M	Sell	151,583 -4,300	-3%	-$326K	0.02%	842
2014 Q1	$11.4M	Sell	155,883 -43,648	-22%	-$3.35M	0.02%	801
2013 Q4	$15.5M	Sell	199,531 -15,933	-7%	-$1.1M	0.03%	654
2013 Q3	$13.4M	Sell	215,464 -70,771	-25%	-$4.09M	0.02%	732
2013 Q2	$15.5M	Buy	+286,235	New	+$15.5M	0.03%	644

Other funds holding FLS

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Russell Frank Company's FLS Position: Q1 2016 in Review

Russell Frank Company increased its Flowserve (FLS) stake by 5.3% in Q1 2016, buying an estimated $25.3K and bringing the position to 12,268 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Russell Frank Company first reported a position in FLS in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.5M in Q4 2013. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

Russell Frank Company held 12,268 shares of Flowserve worth $546K as of Q1 2016.
Russell Frank Company bought 614 Flowserve shares in Q1 2016, an estimated $25.3K.
Flowserve made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2429 holding.
Russell Frank Company first reported a position in Flowserve in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Flowserve position peaked at $15.5M in Q4 2013.
401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.